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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.5B
$4.88M 0.03%
178,700
-48,300
-21% -$1.22M
MRK icon
227
Merck
MRK
$324B
$4.79M 0.03%
78,390
+71,788
+1,087% +$4.35M
TD icon
228
Toronto Dominion Bank
TD
$198B
$4.69M 0.03%
83,500
+21,800
+35% +$1.14M
INDA icon
229
iShares MSCI India ETF
INDA
$6.65B
$4.6M 0.03%
140,100
– –
CLX icon
230
Clorox
CLX
$11.6B
$4.55M 0.03%
+34,500
New +$4.64M
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
$4.4M 0.03%
169,300
-26,400
-13% -$524K
AGCO icon
232
AGCO
AGCO
$8.78B
$4.39M 0.03%
59,544
-12,400
-17% -$869K
FCX icon
233
PUT
Freeport-McMoran
FCX
$90B
$4.32M 0.03%
308,000
– –
TECD
234
DELISTED
Tech Data Corp
TECD
$4.32M 0.03%
48,638
-6,400
-12% -$632K
BKR icon
235
Baker Hughes
BKR
$56.8B
$4.29M 0.03%
+117,200
New +$4.16M
SANM icon
236
Sanmina
SANM
$11.2B
$4.27M 0.03%
114,893
-62,200
-35% -$2.32M
XHR
237
Xenia Hotels & Resorts
XHR
$1.98B
$4.24M 0.02%
201,600
+19,000
+10% +$381K
UGI icon
238
UGI
UGI
$8B
$4.24M 0.02%
90,400
+85,400
+1,708% +$4.17M
SCI icon
239
Service Corp International
SCI
$11.4B
$4.21M 0.02%
+121,900
New +$4.23M
MOG.A icon
240
Moog Inc Class A
MOG.A
$13B
$4.2M 0.02%
50,300
+32,000
+175% +$2.42M
LDOS icon
241
Leidos
LDOS
$14.1B
$4.18M 0.02%
70,600
-16,600
-19% -$925K
OI icon
242
O-I Glass
OI
$1.39B
$4.11M 0.02%
163,200
+60,100
+58% +$1.46M
MDR
243
DELISTED
McDermott International
MDR
$4.1M 0.02%
188,083
-10,634
-5% -$213K
RS icon
244
Reliance Steel & Aluminium
RS
$20.8B
$4.09M 0.02%
53,740
-11,200
-17% -$818K
DRI icon
245
Darden Restaurants
DRI
$22.5B
$4.01M 0.02%
50,900
-500
-1% -$42.1K
BPOP icon
246
Popular Inc
BPOP
$11B
$3.97M 0.02%
110,500
+102,500
+1,281% +$4.15M
BEN icon
247
Franklin Resources
BEN
$16.9B
$3.95M 0.02%
88,800
-19,700
-18% -$863K
DLX icon
248
Deluxe
DLX
$1.19B
$3.94M 0.02%
53,998
-28,100
-34% -$1.96M
ACCO icon
249
Acco Brands
ACCO
$369M
$3.93M 0.02%
330,529
-36,809
-10% -$419K
THC icon
250
Tenet Healthcare
THC
$20.1B
$3.92M 0.02%
238,900
-48,500
-17% -$822K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.