GMO Resource Transition Fund
Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DARDarling Ingredients Inc | 6.81% | $12.1M |
| ALBAlbemarle Corp | 5.18% | $9.2M |
| SQMSociedad Quimica y Minera de Chile SA | 4.36% | $7.8M |
| RUNSunrun Inc | 2.84% | $5.1M |
| ARRYArray Technologies Inc | 2.36% | $4.2M |
| MOSMosaic Co | 1.92% | $3.4M |
| CTVACorteva Inc | 1.80% | $3.2M |
| AMRCAmeresco Inc | 1.74% | $3.1M |
| FCXFreeport-McMoRan Inc | 1.70% | $3M |
| AGCOAGCO Corp | 1.60% | $2.8M |
| SEDGSolaredge Technologies Inc | 1.43% | $2.5M |
| DEDeere & Co | 1.33% | $2.4M |
| AAAlcoa Corp | 1.03% | $1.8M |
| WMSAdvanced Drainage Systems Inc | 0.95% | $1.7M |
| WYWeyerhaeuser Co | 0.86% | $1.5M |
| FSLRFirst Solar Inc | 0.72% | $1.3M |
| CLNEClean Energy Fuels Corp | 0.54% | $966.1K |
| NOVNov Inc | 0.39% | $696.2K |
| HALHalliburton Co | 0.37% | $655.9K |
| PDSPrecision Drilling Corp(Calgary) | 0.30% | $541K |
| AMTXAemetis Inc | 0.11% | $198.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow GMO Resource Transition Fund by email
GMO Resource Transition Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.