"Tracking Jeremy Grantham’s GMO Capital Portfolio - Q2 2016 Update"
"Jeremy 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.Jeremy 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 Jeremy Grantham's GMO Capital US long portfolio holdings as of Q2 2016. 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 ."