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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$978M 3.65%
9,036,395
-934,036
-9% -$96.7M
PM icon
2
Philip Morris
PM
$298B
$804M 3%
8,192,430
-5,178,785
-39% -$475M
AAPL icon
3
Apple
AAPL
$4.72T
$802M 3%
29,444,428
-29,200
-0.1% -$728K
CSCO icon
4
Cisco
CSCO
$444B
$772M 2.88%
27,104,736
-2,859,729
-10% -$73.6M
AMZN icon
5
Amazon
AMZN
$2.51T
$757M 2.83%
25,509,620
-8,184,080
-24% -$232M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$726M 2.71%
19,502,480
-1,212,380
-6% -$43.4M
MSFT icon
7
Microsoft
MSFT
$2.83T
$689M 2.57%
12,478,611
-652,704
-5% -$34.2M
ORCL icon
8
Oracle
ORCL
$346B
$681M 2.54%
16,640,189
-798,694
-5% -$29.6M
SCHW
9
Charles Schwab
SCHW
$177B
$623M 2.33%
22,245,210
+11,883,145
+115% +$314M
UNH icon
10
UnitedHealth
UNH
$385B
$620M 2.32%
4,811,930
-1,415,137
-23% -$167M
PG icon
11
Procter & Gamble
PG
$342B
$598M 2.23%
7,264,728
-1,095,973
-13% -$88.3M
MMM icon
12
3M
MMM
$87.5B
$539M 2.01%
3,866,733
-70,559
-2% -$9.06M
KO icon
13
Coca-Cola
KO
$349B
$478M 1.78%
10,293,725
-752,610
-7% -$32.8M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$475M 1.77%
+5,810,632
New +$461M
QCOM icon
15
Qualcomm
QCOM
$180B
$440M 1.64%
8,604,755
-422,756
-5% -$20.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$423M 1.58%
11,097,100
-1,680,180
-13% -$61.9M
CHTR icon
17
Charter Communications
CHTR
$15.6B
$420M 1.57%
2,073,956
-3,146,202
-60% -$565M
EMC
18
DELISTED
EMC CORPORATION
EMC
$378M 1.41%
14,169,244
-670,293
-5% -$17M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$376M 1.4%
10,969,657
+5,936,283
+118% +$184M
WMT icon
20
Walmart Inc
WMT
$863B
$326M 1.22%
14,289,192
-2,836,896
-17% -$62.2M
VZ icon
21
Verizon
VZ
$183B
$320M 1.2%
5,926,306
-302,420
-5% -$15.1M
AXP icon
22
American Express
AXP
$233B
$319M 1.19%
5,200,367
+1,754,352
+51% +$102M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.1B
$314M 1.17%
33,298,950
+8,994,600
+37% +$85.6M
HD icon
24
Home Depot
HD
$324B
$304M 1.13%
2,275,004
+211,150
+10% +$26.3M
BIDU icon
25
Baidu
BIDU
$36.5B
$298M 1.11%
1,559,372
-2,092,874
-57% -$356M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.