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GMO International Opportunistic Value FundMutual Fund | |
| GMO International Opportunistic Value Fund | |
| Last update 2025-06-17 | 182 Stocks (32 new) |
| Value $406.00 Mil | Turnover 16 % |
GMO International Opportunisti... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 43,984 | 14,648.0 | -3.90% | 3.610 | -0.13% | 0.010 | 0% | +3.35% | 204,840.8 | Drug Manufacturers | |
XPAR:TTE | TotalEnergies SE | 219,642 | 13,242.9 | +20.88% | 3.260 | +0.56% | 0.010 | +3.96% | +3.50% | 116,238.9 | Oil & Gas | |
TSX:TD | The Toronto-Dominion Bank | 209,600 | 12,552.1 | +29.94% | 3.090 | +0.71% | 0.010 | +22.22% | +38.06% | 175,382.7 | Banks | |
ASX:BHP | BHP Group Ltd | 440,695 | 10,679.0 | +2.06% | 2.630 | +0.05% | 0.010 | +13.69% | +7.10% | 205,323.8 | Metals & Mining | |
XMAD:SAN | Banco Santander SA | 1,525,934 | 9,795.2 | +19.35% | 2.410 | +0.39% | 0.010 | +24.68% | +65.95% | 108,285.4 | Banks | |
NVS | Novartis AG | 85,922 | 9,369.8 | -21.38% | 2.310 | -0.64% | 0.000 | +3.26% | +21.66% | 221,165.7 | Drug Manufacturers | |
HSBC | HSBC Holdings PLC | 153,115 | 9,173.1 | -0.66% | 2.260 | -0.01% | 0.000 | +23.14% | +33.78% | 220,294.2 | Banks | |
RIO | Rio Tinto PLC | 135,900 | 8,230.1 | +102.98% | 2.030 | +1.03% | 0.010 | +6.12% | +9.36% | 100,469.1 | Metals & Mining | |
XPAR:BNP | BNP Paribas | 104,649 | 7,930.5 | 0% | 1.950 | 0% | 0.010 | +16.95% | +39.70% | 87,853.1 | Banks | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 594,353 | 7,878.8 | +10.10% | 1.940 | +0.18% | 0.010 | +6.74% | +39.28% | 72,907.6 | Banks |
GMO International Opportunistic Value Fund's Historical Top Holdings Breakdowns
GMO International Opportunistic Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-02-28 | New Buy New Buy | +1.29% | 183.16 (€201.32) 227.45 | €224.55 | 11.54% | New holding | 22,850 | 22,850 | |
RIO | Rio Tinto PLC | 2025-02-28 | Add Add | +1.03% | 58.19 ($61.25) 64.98 | $62.05 | 1.31% | Add 102.98% | 135,900 | 68,948 | |
XSWX:NESN | Nestle SA | 2025-02-28 | New Buy New Buy | +0.96% | 73.66 (CHF77.27) 89.02 | CHF77.01 | -0.34% | New holding | 40,475 | 40,475 | |
TSX:BNS | Bank of Nova Scotia | 2025-02-28 | Add Add | +0.92% | 71.4 (C$75.19) 79.85 | C$76.00 | 1.08% | Add 193.32% | 114,100 | 75,200 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-02-28 | New Buy New Buy | +0.80% | 1773 (円1887.78) 2022 | 円1,968.00 | 4.25% | New holding | 254,200 | 254,200 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2025-02-28 | Sold Out Sold Out | -0.77% | 7132 (円8199.46) 9156 | 円6,581.00 | -19.74% | Sold Out | 0 | -51,200 | |
ASX:ANZ | ANZ Group Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.72% | 27.94 (A$29.85) 31.71 | A$29.82 | -0.10% | Reduce -85.28% | 23,660 | -137,021 | |
OSTO:INVE B | Investor AB | 2025-02-28 | New Buy New Buy | +0.72% | 290.35 (kr306.72) 325.75 | kr290.25 | -5.37% | New holding | 97,766 | 97,766 | |
TSX:TD | The Toronto-Dominion Bank | 2025-02-28 | Add Add | +0.71% | 73.51 (C$80.14) 86.69 | C$101.82 | 27.05% | Add 29.94% | 209,600 | 48,300 | |
OSL:EQNR | Equinor ASA | 2025-02-28 | Add Add | +0.69% | 251.5 (kr268.82) 298.1 | kr262.00 | -2.54% | Add 66.5% | 304,842 | 121,758 |
GMO International Opportunistic Value Fund Total Holding History ($B)
GMO International Opportunistic Value Fund's Asset Allocation
GMO International Opportunistic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO International Opportunistic Value Fund's Hypothetical Growth since 2025-02-28
GMO International Opportunistic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO International Opportunistic Value Fund's Holdings Heat Map
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GMO International Opportunistic Value Fund's Holdings Bubble Chart
GMO International Opportunistic Value Fund News
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