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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
251
Acco Brands
ACCO
$401M
$3.54M 0.03%
255,799
-32,830
-11% -$421K
NSP icon
252
Insperity
NSP
$2.01B
$3.51M 0.02%
36,880
+25,180
+215% +$2.17M
ASR icon
253
Grupo Aeroportuario del Sureste
ASR
$8.14B
$3.49M 0.02%
21,900
+20,200
+1,188% +$3.36M
CPS icon
254
Cooper-Standard Automotive
CPS
$526M
$3.46M 0.02%
26,461
-5,239
-17% -$678K
MUR icon
255
Murphy Oil
MUR
$5.25B
$3.44M 0.02%
101,827
+55,727
+121% +$1.72M
PARA
256
DELISTED
Paramount Global Class B
PARA
$3.39M 0.02%
60,306
-65,694
-52% -$3.43M
CVSA
257
Covista Inc
CVSA
$4.3B
$3.38M 0.02%
70,326
-7,874
-10% -$377K
BTI icon
258
British American Tobacco
BTI
$134B
$3.37M 0.02%
66,700
+30,500
+84% +$1.61M
LSTR icon
259
Landstar System
LSTR
$6.29B
$3.28M 0.02%
30,065
+18,965
+171% +$2.08M
DLX icon
260
Deluxe
DLX
$1.25B
$3.19M 0.02%
48,262
+64
+0.1% +$4.49K
TKR icon
261
Timken Company
TKR
$9.72B
$3.19M 0.02%
73,279
+51,679
+239% +$2.41M
CAG icon
262
Conagra Brands
CAG
$7.38B
$3.09M 0.02%
+86,520
New +$3.22M
GHC icon
263
Graham Holdings Company
GHC
$5.23B
$3.08M 0.02%
5,248
+248
+5% +$149K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$3.07M 0.02%
+52,404
New +$3.05M
LM
265
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.02%
88,215
+63,515
+257% +$2.41M
ESV
266
DELISTED
Ensco Rowan plc
ESV
$3.05M 0.02%
104,896
+23,800
+29% +$583K
FNF icon
267
Fidelity National Financial
FNF
$14.6B
$3.04M 0.02%
+84,030
New +$3.06M
RHI icon
268
Robert Half
RHI
$4.04B
$3.03M 0.02%
+46,536
New +$2.95M
IBN icon
269
ICICI Bank
IBN
$109B
$3M 0.02%
373,720
-42,800
-10% -$367K
BRKR icon
270
Bruker
BRKR
$9.58B
$2.96M 0.02%
102,097
+12,797
+14% +$389K
AIT icon
271
Applied Industrial Technologies
AIT
$12.9B
$2.91M 0.02%
41,520
-1,780
-4% -$126K
URBN icon
272
Urban Outfitters
URBN
$6.44B
$2.91M 0.02%
+65,293
New +$2.73M
LOPE icon
273
Grand Canyon Education
LOPE
$3.99B
$2.88M 0.02%
25,802
-11,098
-30% -$1.22M
RGA icon
274
Reinsurance Group of America
RGA
$15.9B
$2.86M 0.02%
21,438
+19,138
+832% +$2.85M
ENVA icon
275
Enova International
ENVA
$6.2B
$2.82M 0.02%
77,130
-3,970
-5% -$121K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.