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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 530,716.0 | $60.2M | 0.15% | -22K | -4.0% | $113.41 | +10.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 336,121.0 | $57.0M | 0.15% | -54K | -13.9% | $169.66 | -7.9% |
| 23 | AMRC | AMERESCO INC | Industrials | 2,229,634.0 | $56.9M | 0.14% | -94K | -4.0% | $25.50 | +18.5% |
| 24 | CRC | CALIFORNIA RES CORP | Energy | 804,479.0 | $55.7M | 0.14% | -190K | -19.1% | $69.22 | -10.1% |
| 25 | KOS | KOSMOS ENERGY LTD | Energy | 18,307,718.0 | $50.9M | 0.13% | -16.5M | -47.4% | $2.78 | +12.2% |
| 26 | EBAY | EBAY INC. | Consumer Cyclical | 530,286.0 | $48.3M | 0.12% | -44K | -7.6% | $91.02 | +28.7% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 1,371,676.0 | $47.2M | 0.12% | -23K | -1.6% | $34.40 | +13.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 634,846.0 | $45.6M | 0.12% | -86K | -12.0% | $71.82 | +29.9% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 766,683.0 | $44.8M | 0.12% | -755K | -49.6% | $58.47 | +12.4% |
| 30 | YPF | YPF SOCIEDAD ANONIMA | Energy | 926,178.0 | $42.8M | 0.11% | -220K | -19.2% | $46.22 | +1.8% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 55,353.0 | $42.8M | 0.11% | -1K | -2.4% | $772.64 | -15.9% |
| 32 | NVS | NOVARTIS AG | Healthcare | 275,637.0 | $42.1M | 0.11% | -24K | -7.9% | $152.75 | -0.6% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 701,125.0 | $41.2M | 0.10% | -253K | -26.6% | $58.78 | +6.0% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 479,331.0 | $40.1M | 0.10% | -31K | -6.1% | $83.71 | -5.6% |
| 35 | PSMT | PRICESMART INC | Consumer Defensive | 257,970.0 | $38.8M | 0.10% | -35K | -12.0% | $150.50 | +10.3% |
| 36 | SYF | SYNCHRONY FINANCIAL | Financial Services | 526,116.0 | $35.8M | 0.09% | -13K | -2.4% | $68.02 | +5.9% |
| 37 | — | GLOBUS MED INC | — | 401,717.0 | $34.6M | 0.09% | -19K | -4.4% | $86.16 | — |
| 38 | AGCO | AGCO CORP | Industrials | 288,498.0 | $33.4M | 0.09% | -9K | -2.9% | $115.87 | -3.3% |
| 39 | STM | STMICROELECTRONICS N V | Technology | 962,045.0 | $33.2M | 0.09% | -58K | -5.7% | $34.55 | +77.2% |
| 40 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 396,567.0 | $33.2M | 0.09% | -97K | -19.6% | $83.73 | -11.3% |
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
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%