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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 526,116.0 | $35.8M | 0.09% | -13K | -2.4% | $68.02 | +5.9% |
| 102 | GIB | CGI INC | Technology | 489,255.0 | $35.7M | 0.09% | +132K | +36.9% | $72.87 | -9.4% |
| 103 | GOOG | ALPHABET INC | Communication Services | 123,226.0 | $35.4M | 0.09% | +42K | +52.2% | $287.30 | +33.5% |
| 104 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,388,829.0 | $35.0M | 0.09% | +169K | +7.6% | $14.65 | +11.1% |
| 105 | — | GLOBUS MED INC | — | 401,717.0 | $34.6M | 0.09% | -19K | -4.4% | $86.16 | — |
| 106 | INCY | INCYTE CORP | Healthcare | 364,657.0 | $34.3M | 0.09% | +68K | +23.1% | $94.12 | +3.5% |
| 107 | BBD | BANCO BRADESCO S A | Financial Services | 9,282,277.0 | $33.9M | 0.09% | +1.2M | +15.5% | $3.65 | -2.5% |
| 108 | AGCO | AGCO CORP | Industrials | 288,498.0 | $33.4M | 0.09% | -9K | -2.9% | $115.87 | -3.3% |
| 109 | NTR | NUTRIEN LTD | Basic Materials | 440,818.0 | $33.2M | 0.09% | +88K | +25.1% | $75.43 | -6.9% |
| 110 | STM | STMICROELECTRONICS N V | Technology | 962,045.0 | $33.2M | 0.09% | -58K | -5.7% | $34.55 | +77.2% |
| 111 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 396,567.0 | $33.2M | 0.09% | -97K | -19.6% | $83.73 | -11.3% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,384,768.0 | $33.0M | 0.08% | -284K | -17.0% | $23.81 | +42.7% |
| 113 | WBS | WEBSTER FINL CORP | Financial Services | 471,632.0 | $32.7M | 0.08% | NEW | — | $69.42 | +5.3% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 156,933.0 | $32.5M | 0.08% | -30K | -16.3% | $206.90 | -7.7% |
| 115 | ATR | APTARGROUP INC | Healthcare | 256,585.0 | $32.3M | 0.08% | +26K | +11.1% | $126.02 | -8.3% |
| 116 | AAON | AAON INC | Industrials | 390,246.0 | $32.3M | 0.08% | +53K | +15.6% | $82.75 | +60.0% |
| 117 | DHI | D R HORTON INC | Consumer Cyclical | 230,852.0 | $31.7M | 0.08% | +26K | +12.7% | $137.22 | +5.0% |
| 118 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 334,786.0 | $31.2M | 0.08% | +12K | +3.7% | $93.08 | +63.8% |
| 119 | BMI | BADGER METER INC | Technology | 203,754.0 | $31.0M | 0.08% | +98K | +92.4% | $152.35 | -21.1% |
| 120 | — | UNILEVER PLC | — | 537,041.0 | $30.6M | 0.08% | +68K | +14.4% | $56.97 | — |
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%