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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
GEF icon
326
Greif
GEF
$4.55B
$1.95M 0.01%
33,300
-14,700
-31% -$838K
UVV icon
327
Universal Corp
UVV
$1.34B
$1.93M 0.01%
33,600
+1,500
+5% +$89.7K
PCH
328
DELISTED
PotlatchDeltic
PCH
$1.92M 0.01%
+37,700
New +$1.78M
LPLA icon
329
LPL Financial
LPLA
$26.6B
$1.92M 0.01%
+37,200
New +$1.71M
PRGS icon
330
Progress Software
PRGS
$1.63B
$1.85M 0.01%
+48,500
New +$1.62M
LXFT
331
DELISTED
Luxoft Holding, Inc.
LXFT
$1.83M 0.01%
+38,200
New +$2.08M
CSTM icon
332
Constellium
CSTM
$3.94B
$1.82M 0.01%
+177,200
New +$1.68M
SBS icon
333
Sabesp
SBS
$19.8B
$1.79M 0.01%
881,250
+91,786
+12% +$185K
QCP
334
DELISTED
Quality Care Properties, Inc.
QCP
$1.77M 0.01%
114,200
-13,000
-10% -$206K
MDP
335
DELISTED
Meredith Corporation
MDP
$1.76M 0.01%
31,685
+2,300
+8% +$130K
SNX icon
336
TD Synnex
SNX
$19.4B
$1.76M 0.01%
27,800
+21,400
+334% +$1.26M
NYT icon
337
New York Times
NYT
$11.9B
$1.73M 0.01%
+88,000
New +$1.64M
EXTN
338
DELISTED
Exterran Corporation
EXTN
$1.71M 0.01%
54,178
+7,100
+15% +$196K
BGG
339
DELISTED
Briggs & Stratton Corp.
BGG
$1.71M 0.01%
72,900
+21,200
+41% +$481K
GIB icon
340
CGI
GIB
$14.5B
$1.71M 0.01%
33,100
-231,100
-87% -$11.9M
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.71M 0.01%
64,749
-24,691
-28% -$652K
BCC icon
342
Boise Cascade
BCC
$2.75B
$1.68M 0.01%
+48,000
New +$1.46M
A icon
343
Agilent Technologies
A
$38.8B
$1.66M 0.01%
+25,900
New +$1.61M
AET
344
DELISTED
Aetna Inc
AET
$1.62M 0.01%
10,177
-12,100
-54% -$1.89M
KOP icon
345
Koppers
KOP
$946M
$1.61M 0.01%
34,900
+700
+2% +$27.2K
ICFI icon
346
ICF International
ICFI
$1.47B
$1.61M 0.01%
29,800
-1,000
-3% -$47.3K
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.01%
83,329
-10,500
-11% -$187K
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
$1.6M 0.01%
54,786
+1,500
+3% +$44.5K
BBD icon
349
Banco Bradesco
BBD
$38.4B
$1.6M 0.01%
253,348
+169,246
+201% +$983K
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.59M 0.01%
63,000
+46,800
+289% +$1.06M
12 13
14
15 16

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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.