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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
226
News Corp Class A
NWSA
$14.5B
$5.22M 0.03%
322,235
+90,813
+39% +$1.36M
UGI icon
227
UGI
UGI
$8B
$5.2M 0.03%
110,700
+20,300
+22% +$970K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$5.18M 0.03%
73,744
-7,244
-9% -$504K
WIT icon
229
Wipro
WIT
$18.5B
$5.17M 0.03%
2,520,901
-177,600
-7% -$355K
INDA icon
230
iShares MSCI India ETF
INDA
$6.65B
$5.05M 0.03%
140,100
– –
BPOP icon
231
Popular Inc
BPOP
$11B
$5.01M 0.03%
141,200
+30,700
+28% +$1.06M
LKQ icon
232
LKQ Corp
LKQ
$6.58B
$5.01M 0.03%
+123,100
New +$4.71M
AGCO icon
233
AGCO
AGCO
$8.78B
$4.95M 0.03%
69,344
+9,800
+16% +$699K
RHT
234
DELISTED
Red Hat Inc
RHT
$4.84M 0.03%
+40,300
New +$4.94M
TDS icon
235
Telephone and Data Systems
TDS
$3.91B
$4.8M 0.03%
172,600
+38,100
+28% +$1.05M
CA
236
DELISTED
CA, Inc.
CA
$4.65M 0.03%
139,654
-28,300
-17% -$939K
MAN icon
237
ManpowerGroup
MAN
$2.39B
$4.62M 0.03%
36,600
+8,700
+31% +$1.09M
SCI icon
238
Service Corp International
SCI
$11.4B
$4.6M 0.03%
123,200
+1,300
+1% +$46.5K
FITB
239
Fifth Third Bancorp
FITB
$52B
$4.56M 0.03%
150,300
+20,600
+16% +$601K
BGC icon
240
BGC Group
BGC
$5.58B
$4.55M 0.03%
+468,366
New +$4.73M
FAF icon
241
First American
FAF
$7.67B
$4.49M 0.03%
80,176
+12,000
+18% +$646K
XRX icon
242
Xerox
XRX
$337M
$4.47M 0.03%
153,475
+50,725
+49% +$1.54M
FHI icon
243
Federated Hermes
FHI
$4.4B
$4.47M 0.03%
+123,900
New +$4.01M
CXW icon
244
CoreCivic
CXW
$3.1B
$4.41M 0.03%
195,800
-27,400
-12% -$658K
EME icon
245
Emcor
EME
$33.1B
$4.39M 0.03%
53,750
-100
-0.2% -$7.75K
LAZ icon
246
Lazard
LAZ
$4.37B
$4.38M 0.03%
+83,500
New +$4M
CVSA
247
Covista Inc
CVSA
$3.94B
$4.31M 0.03%
102,500
+7,400
+8% +$290K
ITT icon
248
ITT
ITT
$17.5B
$4.3M 0.03%
+80,600
New +$4.05M
ARW icon
249
Arrow Electronics
ARW
$10.9B
$4.28M 0.03%
+53,200
New +$4.27M
MSCI icon
250
MSCI
MSCI
$40B
$4.25M 0.03%
+33,600
New +$4.19M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.