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Tuesday, December 29, 2009, 8:19AM ET - U.S. Markets open in 1 hour and 11 minutes. Dow Up 0.26% Nasdaq  0.00%
GMO Global Balanced Asset Allocation III (GMWAX)On Dec 28: 9.78  Up 0.03 (0.31%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.67
Stocks:55.79
Bonds:11.3
Other:17.24
TOP 10 HOLDINGS ( 86.08% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
GMO Quality VIN/A29.80N/A
GMO International Core Equity VIN/A11.38N/A
GMO Alpha Only IVN/A9.64N/A
GMO Strategic Fixed Income VIN/A7.93N/A
Emerging Markets Fund Cl Vi Mutual FundN/A7.46N/A
GMO Asset Allocation Bond VIN/A4.93N/A
GMO Intl Intrinsic Value IVN/A4.89N/A
GMO International Growth Equity IVN/A4.79N/A
GMO Special Situations VIN/A2.94N/A
Gmo Flexible Equities Fund Cl Mutual FundN/A2.32N/A
EQUITY HOLDINGS 
AveragesGMWAXCategory Avg
Price/Earnings14.0014.67
Price/Book2.071.91
Price/Sales0.910.98
Price/Cashflow7.937.49
Median Market Cap47.93B22.46B
3 Year Earnings Growth8.40%9.06%
SECTOR WEIGHTINGS (%) 
Sector GMWAXCategory Avg
Utilities
 
1.873.59
Business services
 
2.965.03
Financials
 
8.1120.38
Telecommunications
 
5.948.14
Media
 
0.571.86
Consumer goods
 
18.1111.58
Energy
 
9.8310.84
Hardware
 
6.276.89
Health
 
22.678.56
Software
 
7.612.73
Consumer services
 
9.966.57
Industrial materials
 
6.1213.83
BOND RATINGS (%) 
SectorGMWAXCategory Avg
US GOVERNMENTN/AN/A
AAA100.0039.57
AA0.009.27
A0.009.16
BBB0.0013.79
BB0.0010.20
B0.009.60
BELOW B0.005.58
OTHER0.002.83
BOND HOLDINGS 
AveragesGMWAXCategory Avg
Maturity 5.007.99
Duration 4.604.17
Credit Quality AAAA
PrecisionIR Presents:
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