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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
HSBC icon
251
HSBC
HSBC
$357B
$4.22M 0.02%
89,523
+55,487
+163% +$2.51M
APLE icon
252
Apple Hospitality REIT
APLE
$3.98B
$4.13M 0.02%
210,400
+4,500
+2% +$86.7K
TDY icon
253
Teledyne Technologies
TDY
$30.2B
$4.11M 0.02%
22,700
+2,100
+10% +$369K
FSLR icon
254
First Solar
FSLR
$22.1B
$4.09M 0.02%
60,600
+9,200
+18% +$540K
RS icon
255
Reliance Steel & Aluminium
RS
$20.6B
$4.04M 0.02%
47,140
-6,600
-12% -$520K
ON icon
256
ON Semiconductor
ON
$34.7B
$4.04M 0.02%
+192,900
New +$3.93M
LDOS icon
257
Leidos
LDOS
$14.5B
$4.03M 0.02%
62,400
-8,200
-12% -$514K
ACCO icon
258
Acco Brands
ACCO
$381M
$4.03M 0.02%
330,029
-500
-0.2% -$6.43K
IAG icon
259
IAMGOLD
IAG
$8.5B
$4M 0.02%
684,600
-982,700
-59% -$5.61M
SEIC icon
260
SEI Investments
SEIC
$12.2B
$3.94M 0.02%
+54,900
New +$3.68M
PARA
261
DELISTED
Paramount Global Class B
PARA
$3.92M 0.02%
+66,400
New +$3.82M
LSAK icon
262
Lesaka Technologies
LSAK
$392M
$3.88M 0.02%
326,581
+88,140
+37% +$894K
CPS icon
263
Cooper-Standard Automotive
CPS
$508M
$3.87M 0.02%
31,600
+700
+2% +$82.5K
INTC icon
264
Intel
INTC
$462B
$3.87M 0.02%
83,839
-757,899
-90% -$33.1M
LOPE icon
265
Grand Canyon Education
LOPE
$3.84B
$3.83M 0.02%
42,800
+100
+0.2% +$9.05K
TECD
266
DELISTED
Tech Data Corp
TECD
$3.78M 0.02%
38,538
-10,100
-21% -$947K
VC icon
267
Visteon
VC
$2.82B
$3.65M 0.02%
29,200
+100
+0.3% +$12.7K
THC icon
268
Tenet Healthcare
THC
$21B
$3.62M 0.02%
238,900
– –
MDR
269
DELISTED
McDermott International
MDR
$3.6M 0.02%
182,450
-5,633
-3% -$119K
DLX icon
270
Deluxe
DLX
$1.22B
$3.56M 0.02%
46,298
-7,700
-14% -$555K
VEON icon
271
VEON
VEON
$3.58B
$3.5M 0.02%
+36,480
New +$3.57M
MTOR
272
DELISTED
MERITOR, Inc.
MTOR
$3.49M 0.02%
148,600
-20,700
-12% -$520K
AMX icon
273
America Movil
AMX
$77.1B
$3.47M 0.02%
+202,500
New +$3.53M
ICL icon
274
ICL Group
ICL
$6.65B
$3.46M 0.02%
850,806
+242,865
+40% +$1.01M
OGE icon
275
OGE Energy
OGE
$10.2B
$3.41M 0.02%
103,700
– –
9 10
11
12 13

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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.