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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
301
PC Connection
CNXN
$2.08B
$4.97M 0.03%
127,700
+15,000
+13% +$533K
JNPR
302
DELISTED
Juniper Networks
JNPR
$4.96M 0.03%
200,600
-47,300
-19% -$1.19M
ODP
303
DELISTED
ODP
ODP
$4.95M 0.03%
281,770
-48,050
-15% -$828K
EC icon
304
Ecopetrol
EC
$35B
$4.91M 0.03%
288,275
+34,700
+14% +$601K
CDW icon
305
CDW
CDW
$18.6B
$4.84M 0.03%
39,300
-16,100
-29% -$1.85M
IBCP icon
306
Independent Bank Corp
IBCP
$787M
$4.82M 0.03%
225,929
-15,000
-6% -$313K
CENT icon
307
Central Garden & Pet Co
CENT
$2.71B
$4.72M 0.03%
201,750
-26,375
-12% -$571K
PCAR icon
308
PACCAR
PCAR
$70.4B
$4.67M 0.03%
+100,143
New +$4.57M
ABEV icon
309
Ambev
ABEV
$48.2B
$4.61M 0.03%
997,258
+51,000
+5% +$244K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$4.61M 0.03%
51,479
-32,900
-39% -$2.68M
OPY icon
311
Oppenheimer Holdings
OPY
$1.19B
$4.58M 0.03%
152,526
+15,900
+12% +$457K
VZ icon
312
Verizon
VZ
$193B
$4.55M 0.03%
75,427
+48,727
+182% +$2.81M
DCO icon
313
Ducommun
DCO
$2.77B
$4.5M 0.03%
106,200
+58,400
+122% +$2.52M
BIDU icon
314
Baidu
BIDU
$36.5B
$4.45M 0.03%
43,310
-46,000
-52% -$4.94M
SE icon
315
Sea Limited
SE
$65.1B
$4.42M 0.03%
+142,800
New +$4.8M
PSX icon
316
Phillips 66
PSX
$84.4B
$4.41M 0.03%
43,056
-72,416
-63% -$7.26M
VREX icon
317
Varex Imaging
VREX
$467M
$4.39M 0.03%
+154,000
New +$4.46M
SPOT icon
318
Spotify
SPOT
$107B
$4.33M 0.03%
38,000
-2,000
-5% -$282K
HTH icon
319
Hilltop Holdings
HTH
$2.26B
$4.29M 0.03%
179,600
+162,500
+950% +$3.73M
AZO icon
320
AutoZone
AZO
$49.1B
$4.27M 0.03%
3,937
-2,600
-40% -$2.91M
HSY icon
321
Hershey
HSY
$35.9B
$4.23M 0.03%
27,276
-200
-0.7% -$30.2K
OMC icon
322
Omnicom Group
OMC
$21.8B
$4.16M 0.03%
53,067
-15,300
-22% -$1.22M
BWA icon
323
BorgWarner
BWA
$13.2B
$4.09M 0.03%
126,778
+8,180
+7% +$263K
MELI icon
324
Mercado Libre
MELI
$95.6B
$4.08M 0.03%
+7,400
New +$4.49M
TCOM icon
325
Trip.com Group
TCOM
$29.3B
$4.02M 0.03%
137,100
-97,800
-42% -$3.44M
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.