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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$6.69M 0.05%
28,300
+22,500
+388% +$7.08M
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.63M 0.05%
356,625
+347,375
+3,755% +$8.35M
CDNS icon
228
Cadence Design Systems
CDNS
$93.6B
$6.61M 0.05%
104,005
-8,300
-7% -$440K
CIB icon
229
Grupo Cibest SA
CIB
$22B
$6.55M 0.05%
128,300
-120,100
-48% -$5.59M
EDU icon
230
New Oriental
EDU
$9.37B
$6.32M 0.05%
+70,200
New +$5.29M
TCBK icon
231
TriCo Bancshares
TCBK
$1.84B
$6.28M 0.05%
+159,800
New +$6.03M
PDLI
232
DELISTED
PDL BioPharma, Inc.
PDLI
$6.26M 0.05%
+1,683,800
New +$5.68M
TOWR
233
DELISTED
Tower International, Inc.
TOWR
$6.22M 0.04%
295,883
+266,900
+921% +$6.86M
DX
234
Dynex Capital
DX
$3.15B
$6.21M 0.04%
+339,700
New +$6.21M
VEDL
235
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.15M 0.04%
582,554
-11,400
-2% -$115K
GPI icon
236
Group 1 Automotive
GPI
$3.41B
$6.12M 0.04%
94,589
+68,900
+268% +$4.19M
KEYS icon
237
Keysight
KEYS
$54.5B
$6.08M 0.04%
69,700
-2,600
-4% -$202K
HST icon
238
Host Hotels & Resorts
HST
$17.2B
$5.99M 0.04%
316,781
-22,000
-6% -$406K
BWA icon
239
BorgWarner
BWA
$13.1B
$5.97M 0.04%
176,699
-26,015
-13% -$900K
WTS icon
240
Watts Water Technologies
WTS
$11.5B
$5.95M 0.04%
+73,600
New +$5.6M
ECH icon
241
iShares MSCI Chile ETF
ECH
$1.01B
$5.94M 0.04%
+137,600
New +$6.18M
NGHC
242
DELISTED
National General Holdings Corp
NGHC
$5.9M 0.04%
+248,700
New +$6.12M
CDW icon
243
CDW
CDW
$18.9B
$5.88M 0.04%
61,000
-300
-0.5% -$26.8K
AMX icon
244
America Movil
AMX
$76.1B
$5.86M 0.04%
410,500
-2,300
-0.6% -$34.7K
CENT icon
245
Central Garden & Pet Co
CENT
$2.69B
$5.78M 0.04%
+282,875
New +$7.54M
CMTL icon
246
Comtech Telecommunications
CMTL
$50.3M
$5.77M 0.04%
+248,400
New +$6.15M
BBY icon
247
Best Buy
BBY
$18.2B
$5.7M 0.04%
80,240
-2,900
-3% -$181K
CBT icon
248
Cabot Corp
CBT
$4.54B
$5.63M 0.04%
135,359
+80,900
+149% +$3.64M
CX icon
249
Cemex
CX
$17.1B
$5.61M 0.04%
1,209,900
+71,500
+6% +$358K
OUT icon
250
Outfront Media
OUT
$5.61B
$5.59M 0.04%
242,818
+207,360
+585% +$4.35M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.