Tracking Jeremey Grantham’s GMO Capital Portfolio - Q2 2016 Update

• Jeremey Grantham’s 13F portfolio decreased from $26.78B to $24.37B this quarter.
• GMO Capital dropped iShares iBoxx High Yield ETF and reduced Amazon Inc., Chipotle Mexican Grill, Charles Schwab, and Wabco Holdings during the quarter.   
• The largest three individual stock positions are Johnson & Johnson, Cisco Systems, and Microsoft Corporation and they add up to ~12% of the portfolio.

Jeremey Grantham’s 13F portfolio decreased ~9% from $26.78B to $24.37B this quarter. The portfolio is diversified with recent 13F reports showing well over 500 different positions. The largest five stakes are Johnson & Johnson, Cisco Systems, Microsoft Corporation, United Health, and Alphabet Inc. they add up to ~18% of the portfolio.

Below is a spreadsheet that shows the changes to Jeremey Grantham's GMO Capital US long portfolio holdings as of Q2 2016. For a look at how the portfolio has progressed, see our previous update:

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