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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
276
CEMIG Preferred Shares
CIG
$6.15B
$3.33M 0.02%
2,634,877
-1,522,840
-37% -$2.08M
MAN icon
277
ManpowerGroup
MAN
$2.47B
$3.29M 0.02%
+27,900
New +$3.12M
TDY icon
278
Teledyne Technologies
TDY
$30B
$3.28M 0.02%
20,600
+18,600
+930% +$2.7M
SCG
279
DELISTED
Scana
SCG
$3.25M 0.02%
67,100
-16,900
-20% -$1.04M
LSTR icon
280
Landstar System
LSTR
$6.51B
$3.25M 0.02%
+32,600
New +$2.89M
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.25M 0.02%
53,500
+7,600
+17% +$427K
ESL
282
DELISTED
Esterline Technologies
ESL
$3.22M 0.02%
+35,700
New +$3.22M
PLUS icon
283
ePlus
PLUS
$2.35B
$3.2M 0.02%
69,164
-16,800
-20% -$686K
LNW
284
DELISTED
Light & Wonder
LNW
$3.19M 0.02%
69,600
+56,700
+440% +$1.98M
CACI icon
285
CACI
CACI
$11B
$3.13M 0.02%
22,500
-5,400
-19% -$697K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.02%
+70,800
New +$3.06M
MUR icon
287
Murphy Oil
MUR
$5.42B
$3.08M 0.02%
116,100
+42,300
+57% +$1.06M
NWSA icon
288
News Corp Class A
NWSA
$14.8B
$3.07M 0.02%
231,422
+194,323
+524% +$2.63M
KOF icon
289
Coca-Cola Femsa
KOF
$22.8B
$3.05M 0.02%
+39,500
New +$3.29M
AGRO icon
290
Adecoagro
AGRO
$1.49B
$3.04M 0.02%
281,153
-29,000
-9% -$290K
DRH icon
291
Diamondrock Hospitality Co
DRH
$2.64B
$3.04M 0.02%
277,200
-45,700
-14% -$509K
SODA
292
DELISTED
SodaStream International Ltd
SODA
$3.01M 0.02%
45,300
+14,600
+48% +$850K
TSE
293
DELISTED
Trinseo
TSE
$2.95M 0.02%
43,900
+39,300
+854% +$2.61M
HELE icon
294
Helen of Troy
HELE
$651M
$2.9M 0.02%
29,973
-5,700
-16% -$548K
GHC icon
295
Graham Holdings Company
GHC
$5.11B
$2.87M 0.02%
4,900
+1,300
+36% +$760K
WD icon
296
Walker & Dunlop
WD
$1.67B
$2.84M 0.02%
54,241
-7,086
-12% -$345K
CNO icon
297
CNO Financial Group
CNO
$4.97B
$2.78M 0.02%
+119,300
New +$2.67M
BDN
298
Brandywine Realty Trust
BDN
$535M
$2.76M 0.02%
157,900
+142,100
+899% +$2.42M
SHO icon
299
Sunstone Hotel Investors
SHO
$2.21B
$2.73M 0.02%
+169,600
New +$2.69M
ICL icon
300
ICL Group
ICL
$6.65B
$2.7M 0.02%
607,941
-62,399
-9% -$284K
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M 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 Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.