Grantham, Mayo, Van Otterloo & Co. LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.8B
Holdings
576
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 353,800 | $55.5B | 207.49% | |
| 102 | TDCTERADATA CORP DEL | 2,112,687 | $55.4B | 207.09% | |
| 103 | GWWGRAINGER W W INC | 236,575 | $55.2B | 206.30% | |
| 104 | —CIMPRESS N V | 606,281 | $55.0B | 205.40% | |
| 105 | ODPEUROFFICE DEPOT INC | 7,701,986 | $54.7B | 204.28% | |
| 106 | —ABENGOA YIELD PLC | 3,053,030 | $54.3B | 202.78% | |
| 107 | FISVFISERV INC | 528,400 | $54.2B | 202.48% | |
| 108 | NPOENPRO INDS INC | 926,418 | $53.4B | 199.62% | |
| 109 | TDTORONTO DOMINION BK ONT | 1,228,242 | $53.2B | 198.86% | |
| 110 | VIV1USDTELEFONICA BRASIL SA | 4,198,204 | $52.4B | 195.88% | |
| 111 | HDBHDFC BANK LTD | 832,704 | $51.3B | 191.71% | |
| 112 | MAMASTERCARD INC | 539,949 | $51.0B | 190.61% | |
| 113 | ARWARROW ELECTRS INC | 788,003 | $50.8B | 189.60% | |
| 114 | DYHTARGET CORP | 615,120 | $50.6B | 189.07% | |
| 115 | INGMINGRAM MICRO INC | 1,407,848 | $50.6B | 188.86% | |
| 116 | ZBHZIMMER BIOMET HLDGS INC | 473,236 | $50.5B | 188.51% | |
| 117 | —ALLERGAN PLC | 188,267 | $50.5B | 188.51% | |
| 118 | EWWISHARES | 935,100 | $50.2B | 187.59% | |
| 119 | LOWLOWES COS INC | 656,429 | $49.7B | 185.75% | |
| 120 | INTCINTEL CORP | 1,511,800 | $48.9B | 182.70% | |
| 121 | BMOBANK MONTREAL QUE | 797,800 | $48.6B | 181.73% | |
| 122 | CHLUSDCHINA MOBILE LIMITED | 822,942 | $45.6B | 170.47% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 75,598 | $45.4B | 169.74% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 983,761 | $45.3B | 169.35% | |
| 125 | DISDISNEY WALT CO | 455,550 | $45.2B | 169.01% | |
| 126 | AVTAVNET INC | 1,013,700 | $44.9B | 167.76% | |
| 127 | CHDCHURCH & DWIGHT INC | 482,478 | $44.5B | 166.14% | |
| 128 | GPCGENUINE PARTS CO | 444,600 | $44.2B | 165.02% | |
| 129 | TLVGRUPO TELEVISA SA | 1,550,700 | $42.6B | 159.07% | |
| 130 | AVYAVERY DENNISON CORP | 584,800 | $42.2B | 157.53% | |
| 131 | —ST JUDE MED INC | 757,155 | $41.6B | 155.57% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 330,836 | $41.2B | 154.07% | |
| 133 | CVCEURCABLEVISION SYS CORP | 1,219,815 | $40.3B | 150.38% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 472,467 | $40.0B | 149.27% | |
| 135 | TALTAL ED GROUP | 801,640 | $39.8B | 148.77% | |
| 136 | —YOUKU TUDOU INC | 1,438,071 | $39.5B | 147.68% | |
| 137 | KLACKLA-TENCOR CORP | 536,731 | $39.1B | 145.99% | |
| 138 | REEVEREST RE GROUP LTD | 194,050 | $38.3B | 143.12% | |
| 139 | PGRPROGRESSIVE CORP OHIO | 1,065,896 | $37.5B | 139.92% | |
| 140 | —ALERE INC | 736,344 | $37.3B | 139.21% | |
| 141 | FWONALIBERTY MEDIA CORP DELAWARE | 973,994 | $37.1B | 138.59% | |
| 142 | CIGCOMPANHIA ENERGETICA DE MINA | 16,370,615 | $37.0B | 138.21% | |
| 143 | CMCDN IMPERIAL BK COMM TORONTO | 493,100 | $37.0B | 138.17% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 184,400 | $36.5B | 136.33% | |
| 145 | HELEHELEN OF TROY CORP LTD | 345,715 | $35.8B | 133.91% | |
| 146 | TTMCHFTATA MTRS LTD | 1,217,421 | $35.4B | 132.12% | |
| 147 | TROWPRICE T ROWE GROUP INC | 472,331 | $34.7B | 129.62% | |
| 148 | CBCHUBB LIMITED | 289,754 | $34.5B | 128.97% | |
| 149 | APHAMPHENOL CORP NEW | 592,543 | $34.3B | 127.99% | |
| 150 | MGAMAGNA INTL INC | 785,500 | $33.9B | 126.66% | |
| 151 | PJTPJT PARTNERS INC | 1,354,136 | $32.6B | 121.66% | |
| 152 | CITCINTAS CORP | 358,300 | $32.2B | 120.21% | |
| 153 | NDAQNASDAQ INC | 479,375 | $31.8B | 118.87% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 295,100 | $31.1B | 116.27% | |
| 155 | DOVDOVER CORP | 479,102 | $30.8B | 115.14% | |
| 156 | —INTERXION HOLDING N.V | 890,000 | $30.8B | 114.97% | |
| 157 | ROSTROSS STORES INC | 518,741 | $30.0B | 112.20% | |
| 158 | —PINNACLE ENTMT INC | 842,780 | $29.6B | 110.51% | |
| 159 | AGOASSURED GUARANTY LTD | 1,108,775 | $28.1B | 104.79% | |
| 160 | IBNICICI BK LTD | 3,901,500 | $27.9B | 104.36% | |
| 161 | —AGL RES INC | 422,770 | $27.5B | 102.88% | |
| 162 | —QIHOO 360 TECHNOLOGY CO LTD | 363,380 | $27.5B | 102.56% | |
| 163 | —STARWOOD HOTELS&RESORTS WRLD | 326,277 | $27.2B | 101.69% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 172,918 | $27.1B | 101.40% | |
| 165 | CTXSEURCITRIX SYS INC | 342,464 | $26.9B | 100.53% | |
| 166 | DOXAMDOCS LTD | 440,400 | $26.6B | 99.40% | |
| 167 | AGCOAGCO CORP | 535,200 | $26.6B | 99.37% | |
| 168 | LNCLINCOLN NATL CORP IND | 675,918 | $26.5B | 98.98% | |
| 169 | INGRINGREDION INC | 244,849 | $26.1B | 97.68% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GROUP | 542,800 | $25.6B | 95.59% | |
| 171 | HSICSCHEIN HENRY INC | 146,858 | $25.4B | 94.71% | |
| 172 | SYYSYSCO CORP | 515,616 | $24.1B | 90.01% | |
| 173 | ECECOPETROL S A | 2,747,300 | $23.7B | 88.36% | |
| 174 | —VIMPELCOM LTD | 5,466,700 | $23.3B | 87.00% | |
| 175 | AMGNAMGEN INC | 154,015 | $23.1B | 86.26% | |
| 176 | GDGENERAL DYNAMICS CORP | 170,165 | $22.4B | 83.51% | |
| 177 | FFIVF5 NETWORKS INC | 206,668 | $21.9B | 81.72% | |
| 178 | AFLAFLAC INC | 345,352 | $21.8B | 81.46% | |
| 179 | EFAISHARES TR | 378,218 | $21.6B | 80.72% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 430,503 | $21.0B | 78.50% | |
| 181 | FAFFIRST AMERN FINL CORP | 542,625 | $20.7B | 77.25% | |
| 182 | WERNWERNER ENTERPRISES INC | 726,100 | $19.7B | 73.67% | |
| 183 | TLNTALEN ENERGY CORP | 2,097,881 | $18.9B | 70.53% | |
| 184 | —ENERSIS AMERICAS S A | 1,336,440 | $18.6B | 69.40% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,000 | $18.4B | 68.90% | |
| 186 | GILGILDAN ACTIVEWEAR INC | 598,334 | $18.3B | 68.43% | |
| 187 | DGDOLLAR GEN CORP NEW | 213,750 | $18.3B | 68.35% | |
| 188 | ELPCCOMPANHIA PARANAENSE ENERG C | 2,303,301 | $18.2B | 68.15% | |
| 189 | DALDELTA AIR LINES INC DEL | 374,524 | $18.2B | 68.11% | |
| 190 | TAT&T INC | 464,229 | $18.2B | 67.93% | |
| 191 | HRLHORMEL FOODS CORP | 416,118 | $18.0B | 67.22% | |
| 192 | ALKALASKA AIR GROUP INC | 217,100 | $17.8B | 66.52% | |
| 193 | OPLNKAR AUCTION SVCS INC | 465,800 | $17.8B | 66.37% | |
| 194 | —ESTERLINE TECHNOLOGIES CORP | 276,421 | $17.7B | 66.16% | |
| 195 | —COACH INC | 434,736 | $17.4B | 65.11% | |
| 196 | EFXEQUIFAX INC | 152,400 | $17.4B | 65.07% | |
| 197 | JLLJONES LANG LASALLE INC | 144,000 | $16.9B | 63.11% | |
| 198 | —NATIONAL PENN BANCSHARES INC | 1,587,277 | $16.9B | 63.09% | |
| 199 | BAHBOOZ ALLEN HAMILTON HLDG COR | 551,987 | $16.7B | 62.44% | |
| 200 | AMEAMETEK INC NEW | 331,157 | $16.6B | 61.83% |