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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
NWS icon
351
News Corp Class B
NWS
$16.8B
$1.57M 0.01%
+115,185
New +$1.6M
SCHL icon
352
Scholastic
SCHL
$752M
$1.55M 0.01%
41,800
+33,800
+423% +$1.35M
SBOW
353
DELISTED
SilverBow Resources, Inc.
SBOW
$1.55M 0.01%
63,200
– –
EL icon
354
Estee Lauder
EL
$30.1B
$1.54M 0.01%
+14,300
New +$1.47M
HSBC icon
355
HSBC
HSBC
$357B
$1.54M 0.01%
34,036
– –
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
$1.54M 0.01%
938
+849
+954% +$1.25M
IBN icon
357
ICICI Bank
IBN
$107B
$1.47M 0.01%
171,396
-562,050
-77% -$5.14M
MYND
358
Mynd.ai
MYND
$17.6M
$1.43M 0.01%
+5,000
New +$1.32M
RATE
359
DELISTED
Bankrate Inc
RATE
$1.34M 0.01%
96,200
+66,900
+228% +$929K
ABBV icon
360
AbbVie
ABBV
$454B
$1.32M 0.01%
14,900
+400
+3% +$30.4K
ANAT
361
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.25M 0.01%
10,600
-1,300
-11% -$153K
IPAR icon
362
Interparfums
IPAR
$3.99B
$1.25M 0.01%
30,200
+17,500
+138% +$676K
AD
363
Array Digital Infrastructure
AD
$2.99B
$1.23M 0.01%
34,700
+24,900
+254% +$937K
SMP icon
364
Standard Motor Products
SMP
$867M
$1.19M 0.01%
24,700
-1,100
-4% -$52.5K
OEC icon
365
Orion
OEC
$379M
$1.17M 0.01%
52,200
-40,200
-44% -$861K
NCI
366
DELISTED
Navigant Consulting, Inc.
NCI
$1.15M 0.01%
67,912
-57,400
-46% -$971K
TTM
367
DELISTED
Tata Motors Limited
TTM
$1.15M 0.01%
36,621
+19,300
+111% +$621K
ESV
368
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.01%
47,900
-6,825
-12% -$136K
MRC
369
DELISTED
MRC Global
MRC
$1.11M 0.01%
63,300
-13,000
-17% -$213K
NE
370
DELISTED
Noble Corporation
NE
$1.08M 0.01%
235,600
+1,000
+0.4% +$3.75K
RDC
371
DELISTED
Rowan Companies Plc
RDC
$1.07M 0.01%
83,200
-11,000
-12% -$118K
CENT icon
372
Central Garden & Pet Co
CENT
$2.71B
$1.04M 0.01%
33,625
-1,875
-5% -$51.7K
TOWR
373
DELISTED
Tower International, Inc.
TOWR
$1.03M 0.01%
38,065
-20,500
-35% -$477K
PG icon
374
Procter & Gamble
PG
$346B
$1.01M 0.01%
11,100
+1,400
+14% +$127K
INGR icon
375
Ingredion
INGR
$6.4B
$985K 0.01%
8,162
-80,545
-91% -$9.82M
13 14
15
16 17

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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.