"Tracking Jeremy Grantham’s GMO Capital Portfolio – Q3 2017 Update"
"Jeremy 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.Jeremy 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 Jeremy Grantham's GMO Capital US long portfolio holdings as of Q3 2017. For a look at how the portfolio has progressed, :To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book .Regulatory Filings thru 8/30/2017: None."