GR

GMO Resource Transition Fund

Mutual Fund
GMO Resource Transition Fund
Last update 2025-06-17 60 Stocks (5 new)
Value $95.00 Mil Turnover 10 %
Countries:
Top Holdings: DAR(6.70%)TSX:IVN(6.46%)LSE:GLEN(6.14%)BSP:BRAP4(5.22%)SQM(5.16%)
Summary Stock Picks Current Portfolio
GMO Resource Transition Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAR
Darling Ingredients Inc
175,700
6,341.0
-7.87%
6.700
-0.54%
0.110
+19.65%
+5.73%
5,633.6
Consumer Packaged Goods
TSX:IVN
Ivanhoe Mines Ltd
644,400
6,115.5
-5.04%
6.460
-0.41%
0.050
-12.21%
-35.93%
14,784.7
Metals & Mining
LSE:GLEN
Glencore PLC
1,444,544
5,805.7
+6.88%
6.140
+0.40%
0.010
+21.15%
-11.85%
36,505.8
Metals & Mining
BSP:BRAP4
Bradespar SA
1,752,365
4,940.7
-0.67%
5.220
-0.03%
0.450
+1.19%
+2.65%
6,205.4
Asset Management
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
127,100
4,876.8
-8.95%
5.160
-0.43%
0.040
+4.83%
-0.30%
10,354.4
Chemicals
BSP:VALE3
Vale SA
426,900
3,998.8
-5.87%
4.230
-0.23%
0.010
+3.50%
+3.62%
232,221.6
Metals & Mining
MEX:GMEXICOB
Grupo Mexico SAB de CV
743,600
3,498.4
-13.73%
3.700
-0.51%
0.010
+15.07%
+19.12%
881,184.2
Metals & Mining
SEDG
SolarEdge Technologies Inc
193,100
3,184.2
+10.34%
3.370
+0.32%
0.330
+99.84%
+83.53%
1,473.7
Semiconductors
RUN
Sunrun Inc
408,237
2,959.7
+14.66%
3.130
+0.40%
0.180
+58.47%
+11.78%
2,362.6
Semiconductors
LSE:AAL
Anglo American PLC
79,357
2,655.7
New Holding
2.810
+2.81%
0.010
+11.52%
-3.23%
23,757.3
Metals & Mining

GMO Resource Transition Fund's Historical Top Holdings Breakdowns

GMO Resource Transition Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:AAL
Anglo American PLC
2025-02-28
New Buy
New Buy
+2.81%
●
22.88 (£23.87) 25.71
£22.25
-6.79%
New holding
79,357
90,103
LSE:RIO
Rio Tinto PLC
2025-02-28
New Buy
New Buy
+1.62%
●
46.66 (£48.95) 51.13
£43.98
-10.14%
New holding
25,415
25,415
OSTO:BOL
Boliden AB
2025-02-28
Reduce
Reduce
-1.28%
●
304.7 (kr341.95) 388.4
kr302.90
-11.42%
Reduce -59.33%
33,134
-48,330
OCSE:VWS
Vestas Wind Systems AS
2025-02-28
Add
Add
+1.01%
●
92.6 (kr99.34) 110.4
kr105.60
6.30%
Add 114.52%
127,864
68,260
XMAD:SLR
Solaria Energia y Medio Ambiente SA
2025-02-28
Reduce
Reduce
-0.94%
●
7.37 (€8.03) 9.06
€10.26
27.77%
Reduce -66.39%
56,048
-110,696
SHSE:601168
Western Mining Co Ltd
2025-02-28
Reduce
Reduce
-0.76%
●
15.93 (¥16.84) 17.89
¥16.18
-3.92%
Reduce -61.08%
232,869
-365,500
DE
Deere & Co
2025-02-28
Sold Out
Sold Out
-0.74%
●
408.57 ($455.2) 509.27
$507.73
11.54%
Sold Out
0
-1,800
WMS
Advanced Drainage Systems Inc
2025-02-28
Add
Add
+0.72%
●
111.39 ($121.4) 135.29
$110.89
-8.66%
Add 68.54%
15,000
6,100
ENPH
Enphase Energy Inc
2025-02-28
Add
Add
+0.54%
●
57.33 ($67.47) 76.39
$39.03
-42.15%
Add 43.69%
29,600
9,000
DAR
Darling Ingredients Inc
2025-02-28
Reduce
Reduce
-0.54%
●
33 ($36.5) 41.85
$35.62
-2.41%
Reduce -7.87%
175,700
-15,000

GMO Resource Transition Fund Total Holding History ($B)

To

GMO Resource Transition Fund's Asset Allocation

To

GMO Resource Transition Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO Resource Transition Fund's Hypothetical Growth since 2025-02-28

GMO Resource Transition Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Resource Transition Fund's Holdings Heat Map

Size field:

GMO Resource Transition Fund's Holdings Bubble Chart

GMO Resource Transition Fund News

  • 1

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