Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 510,231.0 | $34.2M | 0.09% | NEW | — | $67.03 | +17.2% |
| 102 | CMI | CUMMINS INC | Industrials | 66,158.0 | $33.8M | 0.09% | NEW | — | $510.45 | +2.9% |
| 103 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,890,621.0 | $33.4M | 0.09% | NEW | — | $17.69 | -30.0% |
| 104 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 529,521.0 | $33.1M | 0.09% | NEW | — | $62.47 | +27.9% |
| 105 | GIB | CGI INC | Technology | 357,455.0 | $33.1M | 0.09% | NEW | — | $92.49 | -26.7% |
| 106 | JPM | JPMORGAN CHASE & CO. | Financial Services | 102,032.0 | $32.9M | 0.08% | NEW | — | $322.22 | +6.5% |
| 107 | BCPC | BALCHEM CORP | Basic Materials | 209,844.0 | $32.2M | 0.08% | NEW | — | $153.36 | +9.5% |
| 108 | KOS | KOSMOS ENERGY LTD | Energy | 34,804,317.0 | $31.6M | 0.08% | NEW | — | $0.91 | +192.0% |
| 109 | PTC | PTC INC | Technology | 179,624.0 | $31.3M | 0.08% | NEW | — | $174.21 | -20.7% |
| 110 | ALLE | ALLEGION PLC | Industrials | 196,039.0 | $31.2M | 0.08% | NEW | — | $159.22 | -3.0% |
| 111 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 483,291.0 | $31.2M | 0.08% | NEW | — | $64.54 | +6.7% |
| 112 | AGCO | AGCO CORP | Industrials | 297,080.0 | $31.0M | 0.08% | NEW | — | $104.32 | +13.1% |
| 113 | — | UNILEVER PLC | — | 469,364.0 | $30.7M | 0.08% | NEW | — | $65.40 | — |
| 114 | ON | ON SEMICONDUCTOR CORP | Technology | 563,548.0 | $30.5M | 0.08% | NEW | — | $54.15 | +42.6% |
| 115 | RBC | RBC BEARINGS INC | Industrials | 67,979.0 | $30.5M | 0.08% | NEW | — | $448.43 | +12.9% |
| 116 | DHI | D R HORTON INC | Consumer Cyclical | 204,839.0 | $29.5M | 0.07% | NEW | — | $144.03 | -1.7% |
| 117 | INCY | INCYTE CORP | Healthcare | 296,345.0 | $29.3M | 0.07% | NEW | — | $98.77 | +25.4% |
| 118 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 201,644.0 | $29.2M | 0.07% | NEW | — | $144.83 | -8.1% |
| 119 | FCN | FTI CONSULTING INC | Industrials | 170,340.0 | $29.1M | 0.07% | NEW | — | $170.83 | -21.4% |
| 120 | INTC | INTEL CORP | Technology | 775,935.0 | $28.6M | 0.07% | NEW | — | $36.90 | +233.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Healthcare
24.5%
Communication Services
11.6%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%