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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
351
Celestica
CLS
$35.1B
$1.32M 0.01%
97,400
-348,200
-78% -$4.88M
TOWR
352
DELISTED
Tower International, Inc.
TOWR
$1.31M 0.01%
58,565
– –
MOG.A icon
353
Moog Inc Class A
MOG.A
$13B
$1.31M 0.01%
+18,300
New +$1.27M
MTZ icon
354
MasTec
MTZ
$26.7B
$1.27M 0.01%
28,100
+6,700
+31% +$290K
ENVA icon
355
Enova International
ENVA
$5.91B
$1.26M 0.01%
+85,200
New +$1.21M
MRC
356
DELISTED
MRC Global
MRC
$1.26M 0.01%
76,300
+61,300
+409% +$1.12M
EXTN
357
DELISTED
Exterran Corporation
EXTN
$1.26M 0.01%
47,078
+4,000
+9% +$113K
XRX icon
358
Xerox
XRX
$337M
$1.25M 0.01%
43,450
-1,100
-2% -$31.1K
BGG
359
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.01%
+51,700
New +$1.22M
AUO
360
DELISTED
AU Optronics Corp
AUO
$1.24M 0.01%
271,300
-16,800
-6% -$67.4K
KOP icon
361
Koppers
KOP
$966M
$1.24M 0.01%
34,200
+4,400
+15% +$169K
UNT
362
DELISTED
UNIT Corporation
UNT
$1.24M 0.01%
65,964
-32,336
-33% -$643K
WIT icon
363
Wipro
WIT
$18.5B
$1.19M 0.01%
611,733
-56,534
-8% -$108K
ITUB icon
364
Itaú Unibanco
ITUB
$91.3B
$1.15M 0.01%
214,129
-1,516,414
-88% -$8.5M
ESV
365
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.01%
54,725
– –
SIMO icon
366
Silicon Motion
SIMO
$9.19B
$1.06M 0.01%
21,900
-44,800
-67% -$2.22M
ABBV icon
367
AbbVie
ABBV
$458B
$1.05M 0.01%
14,500
+9,000
+164% +$605K
BTE icon
368
Baytex Energy
BTE
$3.08B
$1.05M 0.01%
431,400
+416,800
+2,855% +$1.24M
PNW icon
369
Pinnacle West Capital
PNW
$12.9B
$1.03M 0.01%
12,100
-16,600
-58% -$1.43M
ABG icon
370
Asbury Automotive
ABG
$4.19B
$1.03M 0.01%
+18,200
New +$1.05M
WIX icon
371
WIX.com
WIX
$2.15B
$995K 0.01%
+14,300
New +$1.07M
UPS icon
372
United Parcel Service
UPS
$97.6B
$984K 0.01%
8,900
-121,800
-93% -$13M
VALE icon
373
Vale
VALE
$62.9B
$982K 0.01%
112,200
-9,800
-8% -$83.3K
RDC
374
DELISTED
Rowan Companies Plc
RDC
$965K 0.01%
94,200
+10,100
+12% +$132K
JBL icon
375
Jabil
JBL
$32.8B
$925K 0.01%
31,700
-22,800
-42% -$670K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.