GMO Quality Cyclicals Fund

Fund Profile

Fund profile

Tickers

GMAEX, GMAOX

Fund manager

GMO Quality Fund

Total assets

$76.15 mm

Liabilities

$137.66 k

Net assets

$76.01 mm

Number of holdings

49.00

49 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKNG Booking Holdings Inc.	3.82 mm	734.00 shares	5.02	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.18 mm	19.79 k shares	4.19	Common equity	Long	USA
Compass Group PLC	3.08 mm	90.00 k shares	4.06	Common equity	Long	UK
WFC Wells Fargo & Company	3.04 mm	39.85 k shares	3.99	Common equity	Long	USA
Industria de Diseno Textil SA	3.03 mm	54.99 k shares	3.99	Common equity	Long	Spain
BAM Brookfield Asset Management Ltd.	2.95 mm	48.01 k shares	3.88	Common equity	Long	Canada
AXP American Express Company	2.83 mm	9.27 k shares	3.72	Common equity	Long	USA
Safran SA	2.81 mm	12.03 k shares	3.69	Common equity	Long	France
META Meta Platforms, Inc.	2.54 mm	4.43 k shares	3.35	Common equity	Long	USA
RYAAY Ryanair Holdings plc	2.41 mm	54.63 k shares	3.17	Common equity	Long	Ireland
MKL Markel Corporation	2.33 mm	1.31 k shares	3.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.31 mm	9.13 k shares	3.04	Common equity	Long	USA
EOG EOG Resources, Inc.	2.30 mm	17.27 k shares	3.03	Common equity	Long	USA
Amadeus IT Group SA	2.26 mm	32.22 k shares	2.98	Common equity	Long	Spain
LVS Las Vegas Sands Corp.	2.10 mm	39.62 k shares	2.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.05 mm	10.19 k shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	2.02 mm	11.94 k shares	2.65	Common equity	Long	USA
Fomento Economico Mexicano SAB de CV	1.99 mm	225.77 k shares	2.61	Common equity	Long	Mexico
USB U.S. Bancorp	1.95 mm	36.69 k shares	2.57	Common equity	Long	USA
Grupo Mexico SAB de CV	1.89 mm	387.44 k shares	2.48	Common equity	Long	Mexico
Shell PLC	1.83 mm	57.09 k shares	2.41	Common equity	Long	UK
KMX CarMax, Inc.	1.56 mm	18.56 k shares	2.05	Common equity	Long	USA
CVX Chevron Corporation	1.54 mm	9.52 k shares	2.03	Common equity	Long	USA
BWA BorgWarner Inc.	1.49 mm	43.41 k shares	1.96	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.43 mm	13.88 k shares	1.88	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.42 mm	2.26 k shares	1.87	Common equity	Long	France
DAR Darling Ingredients Inc.	1.40 mm	34.60 k shares	1.85	Common equity	Long	USA
MU Micron Technology, Inc.	1.39 mm	14.16 k shares	1.82	Common equity	Long	USA
Berkeley Group Holdings PLC	1.31 mm	24.82 k shares	1.73	Common equity	Long	UK
LRCX Lam Research Corporation	1.22 mm	16.57 k shares	1.61	Common equity	Long	USA
Persimmon PLC	1.15 mm	71.99 k shares	1.52	Common equity	Long	UK
Ashtead Group PLC	1.13 mm	14.11 k shares	1.49	Common equity	Long	UK
Knorr-Bremse AG	1.06 mm	13.85 k shares	1.39	Common equity	Long	Germany
Neste Oyj	927.83 k	60.96 k shares	1.22	Common equity	Long	Finland
Beiersdorf AG	925.47 k	7.13 k shares	1.22	Common equity	Long	Germany
Howden Joinery Group PLC	817.64 k	78.63 k shares	1.08	Common equity	Long	UK
Kerry Group PLC	812.10 k	8.40 k shares	1.07	Common equity	Long	Ireland
IMCD NV	811.22 k	5.41 k shares	1.07	Common equity	Long	Netherlands
ASML Holding NV	653.24 k	956.00 shares	0.86	Common equity	Long	Netherlands
Bradespar SA	641.75 k	209.28 k shares	0.84	Preferred equity	Long	Brazil
Assa Abloy AB	497.14 k	16.19 k shares	0.65	Common equity	Long	Sweden
GPRE Green Plains Inc.	214.20 k	19.83 k shares	0.28	Common equity	Long	USA
ENPH Enphase Energy, Inc.	193.72 k	2.72 k shares	0.25	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	168.06 k	10.64 k shares	0.22	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	105.88 k	105.88 k shares	0.14	Short-term investment vehicle	Long	USA
Vale SA	87.45 k	8.95 k shares	0.12	Common equity	Long	Brazil
GMO US Treasury Fund	6.33 k	1.27 k shares	0.01	Common equity	Long	USA
LUKOIL PJSC	0	33.54 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	72.92 k shares	0.00	Common equity	Long	Russian Federation