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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
276
DELISTED
Aetna Inc
AET
$3.38M 0.02%
22,277
-2,600
-10% -$368K
RCL icon
277
Royal Caribbean
RCL
$78.7B
$3.38M 0.02%
+30,900
New +$3.28M
HELE icon
278
Helen of Troy
HELE
$663M
$3.36M 0.02%
35,673
-11,915
-25% -$1.11M
VLRS
279
Controladora Vuela Compania de Aviacion
VLRS
$876M
$3.34M 0.02%
229,700
+83,500
+57% +$1.14M
TLK icon
280
Telkom Indonesia
TLK
$14.2B
$3.29M 0.02%
97,800
+2,700
+3% +$88K
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
$3.25M 0.02%
+195,700
New +$3.22M
CVSA
282
Covista Inc
CVSA
$3.94B
$3.23M 0.02%
+85,000
New +$3.17M
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.21M 0.02%
105,642
-65,540
-38% -$2.37M
PLUS icon
284
ePlus
PLUS
$2.33B
$3.19M 0.02%
85,964
+7,000
+9% +$254K
ICL icon
285
ICL Group
ICL
$6.81B
$3.16M 0.02%
670,340
+166,945
+33% +$719K
TD icon
286
Toronto Dominion Bank
TD
$198B
$3.1M 0.02%
61,700
-9,000
-13% -$434K
AGRO icon
287
Adecoagro
AGRO
$1.53B
$3.1M 0.02%
310,153
+12,753
+4% +$139K
SON icon
288
Sonoco
SON
$5.76B
$3.1M 0.02%
60,240
-1,100
-2% -$56.6K
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.06M 0.02%
44,875
– –
VC icon
290
Visteon
VC
$2.77B
$3.06M 0.02%
+30,000
New +$2.96M
MOS icon
291
The Mosaic Company
MOS
$7.09B
$3.01M 0.02%
131,760
+37,556
+40% +$922K
WD icon
292
Walker & Dunlop
WD
$1.65B
$3M 0.02%
61,327
-7,300
-11% -$340K
BTI icon
293
British American Tobacco
BTI
$132B
$2.82M 0.02%
41,200
-32,800
-44% -$2.28M
JOBS
294
DELISTED
51job Inc
JOBS
$2.81M 0.02%
+62,800
New +$2.67M
INN
295
Summit Hotel Properties
INN
$761M
$2.81M 0.02%
150,400
+135,800
+930% +$2.37M
SPLS
296
DELISTED
Staples Inc
SPLS
$2.77M 0.02%
+274,900
New +$2.57M
HAS icon
297
Hasbro
HAS
$12.6B
$2.76M 0.02%
24,753
+11,200
+83% +$1.15M
ASR icon
298
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.76M 0.02%
13,100
+11,100
+555% +$2.16M
GEF icon
299
Greif
GEF
$4.47B
$2.68M 0.01%
48,000
+11,800
+33% +$668K
TEN
300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.65M 0.01%
+45,900
New +$2.65M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.