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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
326
Baidu
BIDU
$37.7B
$3.15M 0.02%
26,300
+16,160
+159% +$1.73M
PDD icon
327
Pinduoduo
PDD
$126B
$3.15M 0.02%
+36,700
New +$2.21M
DAN icon
328
Dana Inc
DAN
$2.9B
$3.13M 0.02%
256,597
-337,500
-57% -$3.67M
HST icon
329
Host Hotels & Resorts
HST
$17.2B
$3.13M 0.02%
289,694
-63,802
-18% -$733K
DCOM
330
DELISTED
Dime Community Bancshares
DCOM
$3.1M 0.02%
226,040
-25,700
-10% -$372K
MSTR icon
331
Strategy Inc
MSTR
$34.1B
$3.1M 0.02%
262,000
+63,000
+32% +$767K
GIS icon
332
General Mills
GIS
$19.1B
$3.09M 0.02%
50,068
-2,458
-5% -$148K
CTB
333
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.08M 0.02%
+111,700
New +$2.57M
ROCK icon
334
Gibraltar Industries
ROCK
$1.25B
$3.06M 0.02%
63,807
+13,000
+26% +$578K
SEM
335
DELISTED
Select Medical
SEM
$3M 0.02%
378,438
+45,472
+14% +$377K
BMY.RT
336
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.98M 0.02%
830,975
-380,475
-31% -$1.37M
JNPR
337
DELISTED
Juniper Networks
JNPR
$2.94M 0.02%
128,669
-38,331
-23% -$882K
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.71B
$2.93M 0.02%
530,037
-86,451
-14% -$476K
KR icon
339
Kroger
KR
$35.4B
$2.93M 0.02%
86,575
+76,810
+787% +$2.49M
DCO icon
340
Ducommun
DCO
$2.7B
$2.93M 0.02%
83,900
+11,400
+16% +$337K
EWY icon
341
iShares MSCI South Korea ETF
EWY
$21.9B
$2.92M 0.02%
+51,100
New +$2.7M
CMI icon
342
Cummins
CMI
$87.5B
$2.91M 0.02%
16,812
-3,800
-18% -$607K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.02%
19,696
-8,400
-30% -$1.21M
WSBF icon
344
Waterstone Financial
WSBF
$370M
$2.9M 0.02%
195,515
-25,800
-12% -$365K
OPY icon
345
Oppenheimer Holdings
OPY
$1.14B
$2.9M 0.02%
132,926
-31,100
-19% -$629K
WW
346
DELISTED
WW International
WW
$2.85M 0.02%
+112,200
New +$2.62M
BMA icon
347
Banco Macro
BMA
$5.88B
$2.83M 0.02%
152,600
-193,000
-56% -$3.57M
TNK icon
348
Teekay Tankers
TNK
$2.75B
$2.8M 0.02%
218,600
+201,600
+1,186% +$3.56M
CRAI icon
349
CRA International
CRAI
$1.16B
$2.79M 0.02%
70,748
-5,300
-7% -$201K
DG icon
350
Dollar General
DG
$28B
$2.79M 0.02%
+14,672
New +$2.65M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.