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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$304B
$1.18B 4.23%
13,371,215
-966,277
-7% -$83.9M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.14B 4.09%
33,693,700
+564,360
+2% +$17.8M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$1.02B 3.68%
9,970,431
-1,559,312
-14% -$157M
CHTR icon
4
Charter Communications
CHTR
$14.9B
$956M 3.44%
5,220,158
+1,335,666
+34% +$247M
CSCO icon
5
Cisco
CSCO
$445B
$814M 2.93%
29,964,465
-5,163,500
-15% -$142M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.92T
$786M 2.83%
20,714,860
-19,196,580
-48% -$689M
AAPL icon
7
Apple
AAPL
$4.87T
$776M 2.79%
29,473,628
-1,206,292
-4% -$34.5M
UNH icon
8
UnitedHealth
UNH
$384B
$733M 2.63%
6,227,067
-336,807
-5% -$39.4M
MSFT icon
9
Microsoft
MSFT
$2.87T
$729M 2.62%
13,131,315
-10,871,388
-45% -$572M
BIDU icon
10
Baidu
BIDU
$36.3B
$690M 2.48%
3,652,246
+2,518,546
+222% +$464M
JD icon
11
JD.com
JD
$40.9B
$678M 2.44%
21,017,833
+13,014,011
+163% +$384M
PG icon
12
Procter & Gamble
PG
$344B
$664M 2.39%
8,360,701
-2,974,340
-26% -$227M
ORCL icon
13
Oracle
ORCL
$343B
$637M 2.29%
17,438,883
-2,705,875
-13% -$103M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.93T
$497M 1.79%
+12,777,280
New +$473M
MMM icon
15
3M
MMM
$89.1B
$496M 1.78%
3,937,292
-326,386
-8% -$42M
KO icon
16
Coca-Cola
KO
$353B
$475M 1.71%
11,046,335
-3,103,699
-22% -$132M
QCOM icon
17
Qualcomm
QCOM
$178B
$451M 1.62%
9,027,511
-809,045
-8% -$43.2M
BHC icon
18
Bausch Health
BHC
$1.67B
$447M 1.61%
4,393,848
-3,782,738
-46% -$425M
EMC
19
DELISTED
EMC CORPORATION
EMC
$381M 1.37%
14,839,537
+5,709,582
+63% +$148M
WMT icon
20
Walmart Inc
WMT
$867B
$350M 1.26%
17,126,088
-5,218,878
-23% -$105M
MDT icon
21
Medtronic
MDT
$107B
$350M 1.26%
4,545,540
-2,651,732
-37% -$200M
SCHW
22
Charles Schwab
SCHW
$177B
$341M 1.23%
10,362,065
+10,280,463
+12,598% +$325M
VZ icon
23
Verizon
VZ
$189B
$288M 1.03%
6,228,726
+3,991,400
+178% +$181M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$280M 1.01%
3,203,292
-1,388,363
-30% -$119M
HD icon
25
Home Depot
HD
$328B
$273M 0.98%
2,063,854
+667,500
+48% +$84.9M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.