- Jeremey Grantham’s 13F portfolio value decreased from $18.12B to $17.11B this quarter.
- GMO Capital doubled iShares MSCI Emerging ETF while reducing Microsoft and American Express.
- The largest three individual stock positions are Alphabet Inc., Microsoft Corporation, & Oracle and they add up to ~13% of the portfolio.
Jeremey Grantham’s 13F portfolio value decreased ~8% from $18.12B
to $17.11B this quarter. The portfolio is diversified with recent 13F reports
showing well over 500 different positions. The largest five stakes are Alphabet
Inc. (GOOG), Microsoft Corporation (MSFT), Oracle Corporation (ORCL), Apple
Inc. (AAPL), and Johnson & Johnson (JNJ) and they add up to ~21% of the
portfolio.
Below is a spreadsheet that shows the changes to Jeremey
Grantham's GMO Capital US long portfolio holdings as of Q3 2017. For a look at
how the portfolio has progressed, see our previous update:
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