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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
326
Koppers
KOP
$943M
$1.81M 0.01%
44,000
+2,900
+7% +$128K
ENVA icon
327
Enova International
ENVA
$6.33B
$1.79M 0.01%
81,100
+23,400
+41% +$471K
EXTN
328
DELISTED
Exterran Corporation
EXTN
$1.78M 0.01%
66,778
+2,000
+3% +$57.9K
LPX icon
329
Louisiana-Pacific
LPX
$5.06B
$1.78M 0.01%
61,900
+48,200
+352% +$1.38M
AGM icon
330
Federal Agricultural Mortgage
AGM
$2.47B
$1.77M 0.01%
20,400
– –
GEO icon
331
The GEO Group
GEO
$4.13B
$1.75M 0.01%
85,300
-41,400
-33% -$899K
IPAR icon
332
Interparfums
IPAR
$3.99B
$1.74M 0.01%
36,900
– –
ICFI icon
333
ICF International
ICFI
$1.46B
$1.72M 0.01%
29,400
– –
GPI icon
334
Group 1 Automotive
GPI
$3.41B
$1.67M 0.01%
+25,600
New +$1.9M
MIK
335
DELISTED
Michaels Stores, Inc
MIK
$1.65M 0.01%
+83,700
New +$2M
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.01%
68,869
+4,367
+7% +$115K
C icon
337
Citigroup
C
$222B
$1.64M 0.01%
24,300
-16,200
-40% -$1.22M
GCI
338
DELISTED
Gannett Co., Inc
GCI
$1.64M 0.01%
163,900
-100
-0.1% -$1.09K
TIMB icon
339
TIM SA
TIMB
$9.16B
$1.57M 0.01%
72,600
+16,700
+30% +$352K
AD
340
Array Digital Infrastructure
AD
$3.01B
$1.55M 0.01%
38,700
-6,100
-14% -$226K
MOD icon
341
Modine Manufacturing
MOD
$10.7B
$1.54M 0.01%
73,000
+32,300
+79% +$735K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.01%
16,478
-62,500
-79% -$5.75M
BBY icon
343
Best Buy
BBY
$18.2B
$1.51M 0.01%
21,600
-139,400
-87% -$10M
SBS icon
344
Sabesp
SBS
$19.1B
$1.51M 0.01%
733,258
+309,908
+73% +$666K
CKH
345
DELISTED
Seacor Holdings Inc.
CKH
$1.48M 0.01%
28,900
-7,000
-19% -$328K
SCHL icon
346
Scholastic
SCHL
$767M
$1.46M 0.01%
37,700
-7,300
-16% -$277K
KOF icon
347
Coca-Cola Femsa
KOF
$22.7B
$1.45M 0.01%
21,800
-73,000
-77% -$5.2M
RDC
348
DELISTED
Rowan Companies Plc
RDC
$1.44M 0.01%
124,500
+3,900
+3% +$53.6K
ESV
349
DELISTED
Ensco Rowan plc
ESV
$1.42M 0.01%
81,096
+11,775
+17% +$260K
VEDL
350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.42M 0.01%
80,900
+51,900
+179% +$1.05M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.