0001752724-21-222892.txt : 20211022
0001752724-21-222892.hdr.sgml : 20211022
20211022132502
ACCESSION NUMBER: 0001752724-21-222892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211022
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 211339925
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000068925
GMO Quality Cyclicals Fund
C000220241
Class VI
GMAEX
C000220259
Class I
GMAOX
NPORT-P
1
primary_doc.xml
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617-346-7646
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2022-02-28
2021-08-31
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LVMH Moet Hennessy Louis Vuitton SE
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NS
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EC
CORP
FR
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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NS
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Long
EC
CORP
MX
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N
N
N
Beiersdorf AG
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Beiersdorf AG
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25947.00000000
NS
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2.225006002168
Long
EC
CORP
DE
N
2
N
N
N
Berkeley Group Holdings PLC
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Berkeley Group Holdings PLC
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NS
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EC
CORP
GB
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N
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Sensata Technologies Holding PLC
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Sensata Technologies Holding PLC
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USD
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EC
CORP
GB
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N
Wells Fargo & Co
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Wells Fargo & Co
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NS
USD
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2.732812140664
Long
EC
CORP
US
N
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N
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Persimmon PLC
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Persimmon PLC
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NS
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Long
EC
CORP
GB
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
28993.00000000
NS
USD
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2.557822061005
Long
EC
CORP
US
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Amadeus IT Group SA
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Amadeus IT Group SA
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48424.00000000
NS
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2.089769801092
Long
EC
CORP
ES
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N
Green Plains Inc
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Green Plains Inc
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30157.00000000
NS
USD
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0.747909578231
Long
EC
CORP
US
N
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EOG Resources Inc
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EOG Resources Inc
26875P101
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USD
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EC
CORP
US
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Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
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USD
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EC
CORP
CA
N
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Hasbro Inc
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Hasbro Inc
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30787.00000000
NS
USD
3026669.97000000
2.138547546763
Long
EC
CORP
US
N
1
N
N
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Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
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3182544.71000000
2.248683619124
Long
EC
CORP
ES
N
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N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
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NS
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2.456804373305
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
4067.00000000
NS
3239449.14000000
2.288890457128
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
29319.00000000
NS
USD
3504500.07000000
2.476166910041
Long
EC
CORP
US
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
340560.00000000
NS
4159194.71000000
2.938753062521
Long
EP
CORP
BR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
26158.00000000
NS
USD
2531309.66000000
1.788541901544
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
000000000
202900.00000000
NS
3795536.56000000
2.681803922955
Long
EC
CORP
IE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
237381.00000000
NS
4904279.94000000
3.465206295460
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
58002.00000000
NS
USD
3266092.62000000
2.307715882218
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
87337.00000000
NS
USD
4158114.57000000
2.937989870376
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2707.00000000
NS
USD
3438566.75000000
2.429580549079
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
80662.00000000
NS
USD
4629192.18000000
3.270838141640
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
85193.00000000
NS
USD
3636037.24000000
2.569106839072
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
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NS
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Long
EC
CORP
MX
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
185453.00000000
NS
3649271.30000000
2.578457599752
Long
EC
CORP
GB
N
2
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
90412.00000000
NS
USD
1722348.60000000
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Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
42880.00000000
NS
USD
3634508.80000000
2.568026892581
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
284469.32000000
NS
USD
284469.32000000
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Long
STIV
RF
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
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NS
USD
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2.574794073963
Long
EC
CORP
RU
Y
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N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
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NS
USD
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Long
EC
CORP
RU
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
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NS
2285346.40000000
1.614752181660
Long
EC
CORP
KY
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
50952.00000000
NS
USD
2272968.72000000
1.606006511514
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1568.00000000
NS
USD
3605882.56000000
2.547800513117
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
38923.00000000
NS
4882718.71000000
3.449971824580
Long
EC
CORP
FR
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
48022.00000000
NS
USD
3672242.34000000
2.594688196984
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
74734.00000000
NS
USD
4151473.70000000
2.933297645460
Long
EC
CORP
CA
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
17249.00000000
NS
USD
2805377.36000000
1.982189313813
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
25415.00000000
NS
USD
4217873.40000000
2.980213535513
Long
EC
CORP
US
N
1
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
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NS
USD
633248.53000000
0.447433021685
Long
STIV
RF
US
N
1
N
N
N
2021-09-27
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer