GR

GMO Resources Fund | GOFIX

Mutual Fund
GMO TRUST
Last update 2025-06-17 105 Stocks (6 new)
Value $1.47 Bil Turnover 9 %
Countries:
Top Holdings: KOS(5.21%)LSE:BP.(4.87%)BSP:PETR4(3.91%)LSE:SHEL(3.86%)XLIS:GALP(3.74%)
Summary Stock Picks Current Portfolio
GMO Resources 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
KOS
Kosmos Energy Ltd
27,168,839
76,344.4
+19.47%
5.210
+0.85%
5.680
+12.85%
-40.94%
965.6
Oil & Gas
LSE:BP.
BP PLC
12,955,462
71,285.5
-7.76%
4.870
-0.30%
0.080
+12.27%
+4.06%
61,656.1
Oil & Gas
BSP:PETR4
Petroleo Brasileiro SA Petrobras
9,375,648
57,215.9
-2.41%
3.910
-0.09%
0.070
+5.08%
-8.21%
425,553.6
Oil & Gas
LSE:SHEL
Shell PLC
1,690,922
56,502.7
+6.46%
3.860
+0.23%
0.030
+8.11%
+7.60%
152,936.3
Oil & Gas
XLIS:GALP
Galp Energia SGPS SA
3,324,023
54,814.6
+7.34%
3.740
+0.26%
0.440
+20.71%
+2.06%
11,860.3
Oil & Gas
DAR
Darling Ingredients Inc
1,517,833
54,778.6
-10.02%
3.740
-0.39%
0.960
+16.40%
+6.41%
5,670.0
Consumer Packaged Goods
TSX:IVN
Ivanhoe Mines Ltd
5,544,182
52,615.6
-7.19%
3.590
-0.33%
0.410
-11.41%
-35.35%
14,920.0
Metals & Mining
LSE:GLEN
Glencore PLC
12,607,845
50,671.9
+5.97%
3.460
+0.19%
0.110
+20.44%
-12.84%
36,092.5
Metals & Mining
VIST
Vista Energy SAB de CV
931,408
47,296.9
-15.57%
3.230
-0.52%
0.880
-6.80%
-17.65%
4,699.7
Oil & Gas
YPF
YPF SA
1,297,167
45,465.7
-28.54%
3.100
-1.19%
0.330
-7.10%
-27.71%
12,086.5
Oil & Gas

GMO Resources Fund's Historical Top Holdings Breakdowns

GMO Resources 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
COP
ConocoPhillips
2025-02-28
Reduce
Reduce
-1.61%
●
95.12 ($100.59) 108.34
$91.64
-8.90%
Reduce -61.37%
163,691
-260,100
LSE:AAL
Anglo American PLC
2025-02-28
New Buy
New Buy
+1.57%
●
22.88 (£23.87) 25.71
£21.97
-7.96%
New holding
686,998
780,029
YPF
YPF SA
2025-02-28
Reduce
Reduce
-1.19%
●
34.45 ($40.72) 46.03
$30.73
-24.53%
Reduce -28.54%
1,297,167
-517,975
LSE:RIO
Rio Tinto PLC
2025-02-28
New Buy
New Buy
+1.05%
●
46.66 (£48.95) 51.13
£44.30
-9.51%
New holding
254,216
254,216
OSL:EQNR
Equinor ASA
2025-02-28
Reduce
Reduce
-0.97%
●
251.5 (kr268.82) 298.1
kr264.40
-1.64%
Reduce -66.75%
352,619
-707,826
CIVI
Civitas Resources Inc
2025-02-28
New Buy
New Buy
+0.86%
●
38.34 ($48.42) 54.79
$29.32
-39.45%
New holding
327,200
327,200
XMAD:REP
Repsol SA
2025-02-28
Reduce
Reduce
-0.85%
●
11.02 (€11.64) 13.13
€12.84
10.31%
Reduce -64.67%
650,298
-1,190,382
KOS
Kosmos Energy Ltd
2025-02-28
Add
Add
+0.85%
●
2.65 ($3.33) 3.94
$2.02
-39.34%
Add 19.47%
27,168,839
4,428,353
OSTO:BOL
Boliden AB
2025-02-28
Reduce
Reduce
-0.78%
●
304.7 (kr341.95) 388.4
kr303.10
-11.36%
Reduce -61.75%
285,724
-461,356
MIL:ENI
Eni SpA
2025-02-28
Reduce
Reduce
-0.74%
●
12.7 (€13.57) 14.27
€14.15
4.26%
Reduce -62.48%
555,090
-924,491

GMO Resources Fund Total Holding History ($B)

To

GMO Resources Fund's Asset Allocation

To

GMO Resources Fund Past Portfolios

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

Top Ranked Articles

  • 1

GMO Resources Fund's Hypothetical Growth since 2025-02-28

GMO Resources Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Resources Fund's Holdings Heat Map

Size field:

GMO Resources Fund's Holdings Bubble Chart

GMO Resources Fund News

  • 1

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