Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $4.76M | 0.03% |
101,264
-246,334
| -71% | -$11.6M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $4.73M | 0.03% |
+140,200
| New | +$4.73M |
|
203
Keysight
KEYS
$28.9B
| $4.73M | 0.03% |
71,300
+60,400
| +554% | +$4M |
|
204
Old Republic International
ORI
$10.1B
| $4.72M | 0.03% |
210,780
-12,500
| -6% | -$280K |
|
205
NetEase
NTES
$85B
| $4.61M | 0.03% |
101,000
+91,000
| +910% | +$4.15M |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $4.6M | 0.03% |
+23,296
| New | +$4.6M |
|
207
Service Corp International
SCI
$10.9B
| $4.55M | 0.03% |
103,030
-6,400
| -6% | -$283K |
|
208
iShares MSCI India ETF
INDA
$9.26B
| $4.55M | 0.03% |
140,100
| – | – |
|
209
Moog
MOG.A
$6.17B
| $4.52M | 0.03% |
52,596
-2,400
| -4% | -$206K |
|
210
Trinseo
TSE
$88.1M
| $4.51M | 0.03% |
57,631
-500
| -0.9% | -$39.2K |
|
|
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.42M | 0.03% |
153,500
+18,700
| +14% | +$539K |
|
|
XHR
212
Xenia Hotels & Resorts
XHR
$1.38B
| $4.41M | 0.03% |
186,160
-10,700
| -5% | -$254K |
|
213
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.39M | 0.03% |
21,400
-500
| -2% | -$103K |
|
214
Arrow Electronics
ARW
$6.57B
| $4.38M | 0.03% |
59,433
-22,900
| -28% | -$1.69M |
|
215
Raymond James Financial
RJF
$33B
| $4.37M | 0.03% |
71,240
-40,350
| -36% | -$2.48M |
|
216
Oshkosh
OSK
$8.93B
| $4.33M | 0.03% |
60,731
-4,900
| -7% | -$349K |
|
217
Trane Technologies
TT
$92.1B
| $4.3M | 0.03% |
42,064
+2,100
| +5% | +$215K |
|
218
Murphy Oil
MUR
$3.56B
| $4.3M | 0.03% |
129,027
+27,200
| +27% | +$907K |
|
219
Telephone and Data Systems
TDS
$4.54B
| $4.13M | 0.03% |
135,571
-21,400
| -14% | -$651K |
|
220
America Movil
AMX
$59.1B
| $4.07M | 0.03% |
253,700
-503,400
| -66% | -$8.08M |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $4.05M | 0.03% |
28,088
-14,500
| -34% | -$2.09M |
|
222
Dana Inc
DAN
$2.7B
| $4.03M | 0.03% |
215,644
-33,100
| -13% | -$618K |
|
223
Ultrapar
UGP
$4.17B
| $3.96M | 0.03% |
855,400
+2,800
| +0.3% | +$13K |
|
224
CDW
CDW
$22.2B
| $3.95M | 0.03% |
+44,400
| New | +$3.95M |
|
225
News Corp Class A
NWSA
$16.6B
| $3.92M | 0.03% |
296,971
-47,600
| -14% | -$628K |
|