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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
BC icon
276
Brunswick
BC
$5.23B
$3.41M 0.02%
61,700
-34,800
-36% -$1.89M
CCK icon
277
Crown Holdings
CCK
$12.9B
$3.39M 0.02%
+60,200
New +$3.56M
DIS icon
278
Walt Disney
DIS
$168B
$3.37M 0.02%
31,334
-74,339
-70% -$7.66M
PCH
279
DELISTED
PotlatchDeltic
PCH
$3.31M 0.02%
66,300
+28,600
+76% +$1.48M
MLKN icon
280
MillerKnoll
MLKN
$1.54B
$3.22M 0.02%
+80,500
New +$2.82M
CC icon
281
Chemours
CC
$2.55B
$3.2M 0.02%
+64,000
New +$3.35M
CNI icon
282
Canadian National Railway
CNI
$77.8B
$3.16M 0.02%
38,240
-6,200
-14% -$499K
SVC
283
Service Properties Trust
SVC
$1.1B
$3.15M 0.02%
21,100
+7,340
+53% +$1.08M
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.1M 0.02%
52,900
-600
-1% -$35.4K
AGRO icon
285
Adecoagro
AGRO
$1.47B
$3.09M 0.02%
298,853
+17,700
+6% +$178K
ESL
286
DELISTED
Esterline Technologies
ESL
$3.06M 0.02%
41,000
+5,300
+15% +$435K
C icon
287
Citigroup
C
$223B
$3.01M 0.02%
40,500
-12,300
-23% -$910K
GEO icon
288
The GEO Group
GEO
$4.1B
$2.99M 0.02%
126,700
-200
-0.2% -$5.08K
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.65B
$2.96M 0.02%
262,100
-15,100
-5% -$168K
THO icon
290
Thor Industries
THO
$4.08B
$2.94M 0.02%
19,485
-22,000
-53% -$3.06M
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.92M 0.02%
+39,800
New +$2.9M
BIG
292
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.02%
50,800
+1,200
+2% +$65.1K
JMEI
293
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.84M 0.02%
97,169
+69,809
+255% +$2.05M
SHO icon
294
Sunstone Hotel Investors
SHO
$2.21B
$2.8M 0.02%
169,200
-400
-0.2% -$6.62K
BTI icon
295
British American Tobacco
BTI
$131B
$2.78M 0.02%
41,515
-53
-0.1% -$3.46K
BDN
296
Brandywine Realty Trust
BDN
$551M
$2.77M 0.02%
152,400
-5,500
-3% -$97.4K
GHC icon
297
Graham Holdings Company
GHC
$5.07B
$2.74M 0.02%
4,900
– –
RHP icon
298
Ryman Hospitality Properties
RHP
$8.53B
$2.73M 0.02%
+39,500
New +$2.64M
BDC icon
299
Belden
BDC
$4.03B
$2.71M 0.02%
+35,100
New +$2.9M
CSIQ icon
300
Canadian Solar
CSIQ
$934M
$2.64M 0.02%
156,663
+20,400
+15% +$351K
10 11
12
13 14

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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.