GMO Quality Cyclicals Fund

Fund Profile

Fund profile

Tickers

GMAEX, GMAOX

Fund manager

GMO Quality Fund

Total assets

$78.60 mm

Liabilities

$104.20 k

Net assets

$78.49 mm

Number of holdings

49.00

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICE Intercontinental Exchange, Inc.	3.38 mm	20.89 k shares	4.30	Common equity	Long	USA
Industria de Diseno Textil SA	3.15 mm	58.07 k shares	4.01	Common equity	Long	Spain
BKNG Booking Holdings Inc.	3.03 mm	775.00 shares	3.86	Common equity	Long	USA
Compass Group PLC	3.00 mm	95.03 k shares	3.83	Common equity	Long	UK
AXP American Express Company	2.95 mm	11.42 k shares	3.76	Common equity	Long	USA
Safran SA	2.78 mm	12.70 k shares	3.55	Common equity	Long	France
WFC Wells Fargo & Company	2.75 mm	47.06 k shares	3.51	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.55 mm	50.70 k shares	3.25	Common equity	Long	Canada
META Meta Platforms, Inc.	2.44 mm	4.68 k shares	3.11	Common equity	Long	USA
EOG EOG Resources, Inc.	2.35 mm	18.24 k shares	2.99	Common equity	Long	USA
Fomento Economico Mexicano SAB de CV	2.30 mm	223.64 k shares	2.93	Common equity	Long	Mexico
Amadeus IT Group SA	2.30 mm	34.02 k shares	2.92	Common equity	Long	Spain
MKL Markel Corporation	2.21 mm	1.38 k shares	2.81	Common equity	Long	USA
RYAAY Ryanair Holdings plc	2.20 mm	19.75 k shares	2.80	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	2.14 mm	10.00 k shares	2.73	Common equity	Long	USA
Shell PLC	2.14 mm	60.29 k shares	2.72	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	2.12 mm	9.64 k shares	2.70	Common equity	Long	USA
Grupo Mexico SAB de CV	2.10 mm	409.16 k shares	2.68	Common equity	Long	Mexico
GOOG Alphabet Inc.	2.06 mm	12.61 k shares	2.63	Common equity	Long	USA
MU Micron Technology, Inc.	1.98 mm	20.62 k shares	2.53	Common equity	Long	USA
LRCX Lam Research Corporation	1.98 mm	2.42 k shares	2.53	Common equity	Long	USA
Beiersdorf AG	1.85 mm	12.82 k shares	2.36	Common equity	Long	Germany
USB U.S. Bancorp	1.83 mm	38.74 k shares	2.33	Common equity	Long	USA
Berkeley Group Holdings PLC	1.79 mm	27.16 k shares	2.28	Common equity	Long	UK
KMX CarMax, Inc.	1.66 mm	19.60 k shares	2.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.63 mm	41.84 k shares	2.08	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.61 mm	2.17 k shares	2.06	Common equity	Long	France
BWA BorgWarner Inc.	1.56 mm	45.84 k shares	1.99	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.52 mm	36.54 k shares	1.94	Common equity	Long	USA
Neste Oyj	1.50 mm	64.37 k shares	1.91	Common equity	Long	Finland
Persimmon PLC	1.49 mm	68.81 k shares	1.90	Common equity	Long	UK
CVX Chevron Corporation	1.49 mm	10.05 k shares	1.89	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.39 mm	14.66 k shares	1.77	Common equity	Long	USA
GE General Electric Company	1.18 mm	6.77 k shares	1.51	Common equity	Long	USA
Knorr-Bremse AG	827.24 k	10.06 k shares	1.05	Common equity	Long	Germany
Howden Joinery Group PLC	810.13 k	64.38 k shares	1.03	Common equity	Long	UK
Bradespar SA	763.46 k	221.00 k shares	0.97	Preferred equity	Long	Brazil
IMCD NV	709.07 k	4.33 k shares	0.90	Common equity	Long	Netherlands
Galaxy Entertainment Group Ltd	700.62 k	181.62 k shares	0.89	Common equity	Long	Hong Kong
BAM Brookfield Asset Management Ltd.	399.77 k	9.81 k shares	0.51	Common equity	Long	Canada
Ashtead Group PLC	397.96 k	5.59 k shares	0.51	Common equity	Long	UK
ENPH Enphase Energy, Inc.	347.02 k	2.87 k shares	0.44	Common equity	Long	USA
GMO US Treasury Fund	301.33 k	60.27 k shares	0.38	Common equity	Long	USA
GPRE Green Plains Inc.	296.76 k	20.94 k shares	0.38	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	273.27 k	11.23 k shares	0.35	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	143.35 k	143.35 k shares	0.18	Short-term investment vehicle	Long	USA
Vale SA	99.92 k	9.45 k shares	0.13	Common equity	Long	Brazil
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