GS
| |
GMO Strategic Opportunities Allocation Fund | GBATXMutual Fund | |
| GMO TRUST | |
| Last update 2025-06-17 | 176 Stocks (0 new) |
| Value $1.00 Mil | Turnover 3 % |
GMO Strategic Opportunities Al... Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
HKSE:00939 |
HKSE:00267 |
HKSE:00390 |
HKSE:03328 |
HKSE:00316 |
HKSE:00392 |
HKSE:02357 |
HKSE:01099 |
HKSE:00390 |
MIC:LKOH |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00939 | China Construction Bank Corp | 240,000 | 203.6 | 0% | 32.500 | 0% | 0.000 | +25.81% | +36.70% | 2,209,745.7 | Banks | |
HKSE:00267 | CITIC Ltd | 110,000 | 126.1 | 0% | 20.120 | 0% | 0.000 | +36.87% | +36.87% | 353,737.6 | Conglomerates | |
HKSE:00390 | China Railway Group Ltd | 152,000 | 75.0 | 0% | 11.970 | 0% | 0.000 | +27.62% | +9.29% | 150,254.0 | Construction | |
HKSE:03328 | Bank of Communications Co Ltd | 78,000 | 66.2 | 0% | 10.560 | 0% | 0.000 | +8.17% | +21.59% | 705,753.6 | Banks | |
HKSE:00316 | Orient Overseas (International) Ltd | 3,500 | 46.9 | 0% | 7.480 | 0% | 0.000 | +45.74% | +36.13% | 96,282.4 | Transportation | |
HKSE:00392 | Beijing Enterprises Holdings Ltd | 13,000 | 44.8 | 0% | 7.150 | 0% | 0.000 | +12.36% | +29.37% | 42,520.5 | Conglomerates | |
HKSE:02357 |
AviChina Industry & Technology Co Ltd
AviChina Industry & Technology Co Ltd
| 88,000 | 43.9 | +91.30% | 7.000 | +3.34% | 0.000 | +34.19% | +25.13% | 37,552.1 | Aerospace & Defense | |
HKSE:01099 | Sinopharm Group Co Ltd | 8,000 | 20.2 | 0% | 3.220 | 0% | 0.000 | +16.30% | -5.55% | 60,790.4 | Medical Distribution | |
HKSE:00390 | China Railway Group Ltd | 286,000 | 0 | 0% | 0.000 | 0% | 0.000 | +27.62% | +9.29% | 150,254.0 | Construction | |
MIC:LKOH | PJSC Lukoil | 2,505 | 0 | 0% | 0.000 | 0% | 0.000 | -0.31% | -7.09% | 4,025,604.6 | Oil & Gas |
GMO Strategic Opportunities Allocation Fund's Historical Top Holdings Breakdowns
GMO Strategic Opportunities Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-02-28 | Sold Out Sold Out | -5.23% | 574.32 ($643.79) 736.67 | $714.80 | 11.03% | Sold Out | 0 | -766 | |
BKNG | Booking Holdings Inc | 2025-02-28 | Sold Out Sold Out | -3.84% | 4619.21 ($4965.27) 5300.34 | $5,650.00 | 13.79% | Sold Out | 0 | -62 | |
PYPL | PayPal Holdings Inc | 2025-02-28 | Sold Out Sold Out | -3.54% | 70.73 ($84.71) 91.81 | $77.82 | -8.13% | Sold Out | 0 | -3,429 | |
LSE:III | 3i Group PLC | 2025-02-28 | Sold Out Sold Out | -3.50% | 35.48 (£37.88) 41.34 | £42.64 | 12.57% | Sold Out | 0 | -6,236 | |
INTC | Intel Corp | 2025-02-28 | Sold Out Sold Out | -3.47% | 19.06 ($21.15) 27.39 | $22.63 | 7.00% | Sold Out | 0 | -12,139 | |
GM | General Motors Co | 2025-02-28 | Sold Out Sold Out | -3.47% | 46.29 ($50.86) 55.59 | $52.34 | 2.91% | Sold Out | 0 | -5,254 | |
COF | Capital One Financial Corp | 2025-02-28 | Sold Out Sold Out | -3.40% | 174.44 ($191.4) 209.82 | $211.33 | 10.41% | Sold Out | 0 | -1,490 | |
CTSH | Cognizant Technology Solutions Corp | 2025-02-28 | Sold Out Sold Out | -3.35% | 75.32 ($81.34) 90.7 | $76.73 | -5.67% | Sold Out | 0 | -3,499 | |
HKSE:02357 |
AviChina Industry & Technology Co Ltd
AviChina Industry & Technology Co Ltd
| 2025-02-28 | Add Add | +3.34% | 3.55 (HK$3.81) 4.18 | HK$4.71 | 23.62% | Add 91.3% | 88,000 | 42,000 | |
C | Citigroup Inc | 2025-02-28 | Sold Out Sold Out | -3.33% | 68.12 ($76.11) 84.63 | $95.39 | 25.33% | Sold Out | 0 | -3,957 |
GMO Strategic Opportunities Allocation Fund Total Holding History ($B)
GMO Strategic Opportunities Allocation Fund's Asset Allocation
GMO Strategic Opportunities Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO Strategic Opportunities Allocation Fund's Hypothetical Growth since 2025-02-28
GMO Strategic Opportunities Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Strategic Opportunities Allocation Fund's Holdings Heat Map
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GMO Strategic Opportunities Allocation Fund's Holdings Bubble Chart
GMO Strategic Opportunities Allocation Fund News
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