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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AA | ALCOA CORP | Basic Materials | 98,867.0 | $5.3M | 0.01% | NEW | — | $53.14 | +24.7% |
| 302 | APA | APA CORPORATION | Energy | 214,494.0 | $5.2M | 0.01% | NEW | — | $24.46 | +56.7% |
| 303 | — | ENERFLEX LTD | — | 337,900.0 | $5.2M | 0.01% | NEW | — | $15.44 | — |
| 304 | — | GMO ETF TRUST | — | 103,700.0 | $5.2M | 0.01% | NEW | — | $50.00 | — |
| 305 | MS | MORGAN STANLEY | Financial Services | 29,070.0 | $5.2M | 0.01% | NEW | — | $177.53 | +12.9% |
| 306 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 56,855.0 | $5.2M | 0.01% | NEW | — | $90.75 | +26.6% |
| 307 | CF | CF INDS HLDGS INC | Basic Materials | 66,289.0 | $5.1M | 0.01% | NEW | — | $77.34 | +57.3% |
| 308 | PDS | PRECISION DRILLING CORP | Energy | 71,200.0 | $5.1M | 0.01% | NEW | — | $71.85 | +34.0% |
| 309 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,484.0 | $5.1M | 0.01% | NEW | — | $483.67 | +8.1% |
| 310 | TFII | TFI INTL INC | Industrials | 49,002.0 | $5.1M | 0.01% | NEW | — | $103.35 | +42.1% |
| 311 | CGAU | CENTERRA GOLD INC | Basic Materials | 346,071.0 | $5.0M | 0.01% | NEW | — | $14.37 | +15.6% |
| 312 | MLI | MUELLER INDS INC | Industrials | 42,104.0 | $4.8M | 0.01% | NEW | — | $114.80 | +16.4% |
| 313 | RDY | DR REDDYS LABS LTD | Healthcare | 344,233.0 | $4.8M | 0.01% | NEW | — | $14.04 | -2.9% |
| 314 | — | LARGO INC | — | 5,050,356.0 | $4.8M | 0.01% | NEW | — | $0.96 | — |
| 315 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 47,538.0 | $4.8M | 0.01% | NEW | — | $101.07 | +20.1% |
| 316 | SNY | SANOFI SA | Healthcare | 98,171.0 | $4.8M | 0.01% | NEW | — | $48.46 | -7.8% |
| 317 | EQNR | EQUINOR ASA | Energy | 200,125.0 | $4.7M | 0.01% | NEW | — | $23.63 | +63.6% |
| 318 | AIG | AMERICAN INTL GROUP INC | Financial Services | 54,735.0 | $4.7M | 0.01% | NEW | — | $85.55 | -8.1% |
| 319 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 89,394.0 | $4.7M | 0.01% | NEW | — | $52.28 | +34.4% |
| 320 | CBRE | CBRE GROUP INC | Real Estate | 28,930.0 | $4.7M | 0.01% | NEW | — | $160.79 | -18.5% |
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
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%