GTMIX GMO International Opportunistic Val III Forecast, Technical & Fundamental Analysis

The most notable companies in this group are HSBC Holdings PLC (NYSE:HSBC), BHP Group Limited (NYSE:BHP).

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.

The average market capitalization across the GMO International Opportunistic Val III MF is 119.46B. The market cap for tickers in the group ranges from 1.39B to 238.41B. NVS holds the highest valuation in this group at 238.41B. The lowest valued company is ROG at 1.39B.

The average weekly volume growth across all stocks in the GMO International Opportunistic Val III MF was -20%. For the same stocks of the MF, the average monthly volume growth was -60% and the average quarterly volume growth was -22%