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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
251
Booz Allen Hamilton
BAH
$8.22B
$2.57M 0.02%
57,000
+2,200
+4% +$108K
DRI icon
252
Darden Restaurants
DRI
$23.7B
$2.52M 0.02%
+25,200
New +$2.7M
DE icon
253
Deere & Co
DE
$162B
$2.48M 0.02%
16,600
-31,868
-66% -$4.67M
SFUN
254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.48M 0.02%
+34,622
New +$3.28M
MLKN icon
255
MillerKnoll
MLKN
$1.53B
$2.45M 0.02%
81,104
– –
FNF icon
256
Fidelity National Financial
FNF
$14B
$2.44M 0.02%
80,598
-104
-0.1% -$3.35K
FL
257
DELISTED
Foot Locker
FL
$2.41M 0.02%
45,281
-9,800
-18% -$492K
AMZN icon
258
Amazon
AMZN
$2.53T
$2.4M 0.02%
32,000
– –
KEY icon
259
KeyCorp
KEY
$24.2B
$2.38M 0.02%
+161,300
New +$2.84M
AMCX icon
260
AMC Global Media
AMCX
$427M
$2.37M 0.02%
43,200
+800
+2% +$46.8K
MOMO
261
Hello Group
MOMO
$886M
$2.36M 0.02%
99,400
+60,800
+158% +$1.91M
VST icon
262
Vistra
VST
$50.1B
$2.36M 0.02%
103,000
-33,400
-24% -$787K
PK icon
263
Park Hotels & Resorts
PK
$3.03B
$2.34M 0.02%
+90,200
New +$2.67M
SWN
264
DELISTED
Southwestern Energy Company
SWN
$2.34M 0.02%
686,800
+535,000
+352% +$2.63M
CBT icon
265
Cabot Corp
CBT
$4.55B
$2.34M 0.02%
54,459
+9,900
+22% +$493K
DECK icon
266
Deckers Outdoor
DECK
$13.6B
$2.32M 0.02%
108,600
+18,600
+21% +$377K
AME icon
267
Ametek
AME
$55B
$2.3M 0.02%
34,000
+29,100
+594% +$2.09M
AGCO icon
268
AGCO
AGCO
$7.76B
$2.27M 0.02%
40,800
+4,800
+13% +$271K
DNR
269
DELISTED
Denbury Resources, Inc.
DNR
$2.17M 0.02%
1,266,994
+481,200
+61% +$1.66M
LEXEA
270
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.13M 0.02%
54,500
+37,800
+226% +$1.57M
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.02%
41,604
-3,400
-8% -$178K
MEOH icon
272
Methanex
MEOH
$4.27B
$2.11M 0.02%
+43,800
New +$2.73M
FAF icon
273
First American
FAF
$7.71B
$2.09M 0.02%
46,804
-2,400
-5% -$111K
IPAR icon
274
Interparfums
IPAR
$4.02B
$2.09M 0.02%
31,864
– –
RRX icon
275
Regal Rexnord
RRX
$13.5B
$2.09M 0.02%
29,800
+25,400
+577% +$1.92M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.