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GMO Benchmark-Free III

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-09-300.0040.02516.3k$162.5k$414.6k
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.0090.0067.3k$1.7k$70.8k
  
  
MTL.NYSEMTL.NYSE----0.0050.00212.7k--
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-09-300.0090.22225.7k$3.4m$1.3m
  
  
PTR.NYSEPTR.NYSE----0.0020.07935.3k--
  
  

Trades

Buys
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
PKX.NYSE38.7k-2.2m53-66$53.932.5%
Report date: 2021-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MTL.NYSE12.7k-50.5k3-5--
Adds
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE7.7k90.6162.7k16-26$25.3058.5%
Report date: 2021-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PTR.NYSE7.8k28.4371.5k42-55--
Reduces
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PKX.NYSE-1.3k-4.9-127.4k75-114$53.93-27.8%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PKX.NYSE-1.5k-5.6-149.9k67-133$53.93-20.0%

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