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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.6B
$7.67M 0.04%
228,378
+220,800
+2,914% +$7.18M
HAL icon
202
PUT
Halliburton
HAL
$27.9B
$7.61M 0.04%
154,600
+46,700
+43% +$2.51M
CA
203
DELISTED
CA, Inc.
CA
$7.44M 0.04%
234,688
-14,795
-6% -$476K
TPR icon
204
Tapestry
TPR
$28.8B
$7.3M 0.04%
176,700
-31,491
-15% -$1.19M
GT icon
205
Goodyear
GT
$2.07B
$7.16M 0.04%
198,900
+27,463
+16% +$933K
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.75M 0.04%
171,182
-420,931
-71% -$16.9M
CIG icon
207
CEMIG Preferred Shares
CIG
$6.09B
$6.57M 0.04%
3,914,650
+47,083
+1% +$73.2K
ESNT icon
208
Essent Group
ESNT
$6.06B
$6.46M 0.04%
178,746
-59,744
-25% -$2.07M
CLS icon
209
Celestica
CLS
$35.1B
$6.46M 0.04%
445,600
-98,491
-18% -$1.32M
CHTR icon
210
Charter Communications
CHTR
$14.7B
$6.42M 0.04%
+19,614
New +$6.25M
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$6.39M 0.04%
69,700
+64,600
+1,267% +$5.92M
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$6.37M 0.04%
128,289
+89,989
+235% +$4.03M
SKM icon
213
SK Telecom
SKM
$13.7B
$6.37M 0.04%
+153,450
New +$5.73M
AVT icon
214
Avnet
AVT
$7.33B
$6.22M 0.04%
135,973
-418,744
-75% -$19.4M
CHE icon
215
Chemed
CHE
$6.78B
$6.21M 0.04%
34,007
-16,705
-33% -$2.91M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$6.2M 0.04%
+99,599
New +$6.02M
FAF icon
217
First American
FAF
$7.67B
$6.11M 0.03%
155,636
-75,595
-33% -$2.89M
TECD
218
DELISTED
Tech Data Corp
TECD
$6.11M 0.03%
65,038
-76,034
-54% -$6.73M
FCX icon
219
Freeport-McMoran
FCX
$90B
$6.04M 0.03%
452,054
+71,410
+19% +$1.03M
CIM
220
Chimera Investment
CIM
$1.05B
$6.03M 0.03%
99,617
+18,886
+23% +$1.05M
GNTX icon
221
Gentex
GNTX
$4.88B
$6M 0.03%
281,229
+47,266
+20% +$992K
DTE icon
222
DTE Energy
DTE
$31.1B
$5.95M 0.03%
68,490
+53,517
+357% +$4.53M
DHXM
223
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.92M 0.03%
1,432,850
-252,500
-15% -$1.16M
THG icon
224
Hanover Insurance
THG
$7.63B
$5.68M 0.03%
63,089
-22,295
-26% -$1.97M
SCG
225
DELISTED
Scana
SCG
$5.68M 0.03%
86,900
+45,536
+110% +$3.14M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.