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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,187,512.0 | $43.2M | 0.11% | +1.5M | +31.5% | $6.98 | +7.9% |
| 82 | YPF | YPF SOCIEDAD ANONIMA | Energy | 926,178.0 | $42.8M | 0.11% | -220K | -19.2% | $46.22 | +1.8% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 55,353.0 | $42.8M | 0.11% | -1K | -2.4% | $772.64 | -15.9% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 231,068.0 | $42.2M | 0.11% | +15K | +6.8% | $182.43 | +2.3% |
| 85 | NVS | NOVARTIS AG | Healthcare | 275,637.0 | $42.1M | 0.11% | -24K | -7.9% | $152.75 | -0.6% |
| 86 | VALE | VALE S A | Basic Materials | 2,632,354.0 | $41.9M | 0.11% | +2.3M | +729.6% | $15.91 | +2.8% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 701,125.0 | $41.2M | 0.10% | -253K | -26.6% | $58.78 | +6.0% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 479,331.0 | $40.1M | 0.10% | -31K | -6.1% | $83.71 | -5.6% |
| 89 | ITRI | ITRON INC | Technology | 447,140.0 | $40.1M | 0.10% | +226K | +102.2% | $89.63 | -8.7% |
| 90 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 637,630.0 | $39.8M | 0.10% | +108K | +20.4% | $62.49 | +16.8% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 111,931.0 | $39.6M | 0.10% | NEW | — | $353.86 | -7.1% |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 635,403.0 | $39.0M | 0.10% | +111K | +21.2% | $61.35 | -14.7% |
| 93 | CLH | CLEAN HARBORS INC | Industrials | 135,593.0 | $38.9M | 0.10% | +27K | +24.6% | $286.73 | -1.5% |
| 94 | PSMT | PRICESMART INC | Consumer Defensive | 257,970.0 | $38.8M | 0.10% | -35K | -12.0% | $150.50 | +10.3% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 847,259.0 | $38.3M | 0.10% | +239K | +39.2% | $45.23 | -1.9% |
| 96 | — | BROWN FORMAN CORP | — | 1,439,650.0 | $38.1M | 0.10% | +100K | +7.5% | $26.44 | — |
| 97 | OTEX | OPEN TEXT CORP | Technology | 1,700,642.0 | $37.8M | 0.10% | +291K | +20.7% | $22.23 | +4.5% |
| 98 | CRUS | CIRRUS LOGIC INC | Technology | 252,333.0 | $36.5M | 0.09% | +19K | +8.3% | $144.62 | +15.2% |
| 99 | BCPC | BALCHEM CORP | Basic Materials | 212,718.0 | $36.1M | 0.09% | +3K | +1.4% | $169.48 | -4.6% |
| 100 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 546,033.0 | $36.0M | 0.09% | +63K | +13.0% | $65.94 | +8.9% |
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%