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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$73.6B
$1.27M 0.01%
16,897
-50,949
-75% -$3.72M
PPLI
352
People Inc
PPLI
$3.15B
$1.27M 0.01%
+58,192
New +$1.3M
ATVI
353
DELISTED
Activision Blizzard
ATVI
$1.19M 0.01%
18,800
-123,873
-87% -$7.83M
TOWR
354
DELISTED
Tower International, Inc.
TOWR
$1.16M 0.01%
38,065
– –
AZN icon
355
AstraZeneca
AZN
$263B
$1.15M 0.01%
16,500
+7,100
+76% +$479K
DEO icon
356
Diageo
DEO
$47.3B
$1.11M 0.01%
7,600
+2,300
+43% +$317K
PG icon
357
Procter & Gamble
PG
$346B
$1.09M 0.01%
11,900
+800
+7% +$71.9K
TIMB icon
358
TIM SA
TIMB
$9.98B
$1.08M 0.01%
+55,900
New +$1.04M
CYD icon
359
China Yuchai International
CYD
$1.75B
$1.04M 0.01%
43,452
+21,200
+95% +$506K
GEN icon
360
Gen Digital
GEN
$16.1B
$1.02M 0.01%
36,300
-113,400
-76% -$3.39M
PRGS icon
361
Progress Software
PRGS
$1.59B
$1M 0.01%
23,600
-24,900
-51% -$1.04M
CAT icon
362
Caterpillar
CAT
$402B
$993K 0.01%
+6,300
New +$874K
NE
363
DELISTED
Noble Corporation
NE
$975K 0.01%
215,700
-19,900
-8% -$82.5K
NRG icon
364
NRG Energy
NRG
$28.8B
$957K 0.01%
33,600
+23,800
+243% +$648K
LSTR icon
365
Landstar System
LSTR
$6.5B
$947K 0.01%
9,100
-23,500
-72% -$2.36M
LM
366
DELISTED
Legg Mason, Inc.
LM
$924K 0.01%
+22,000
New +$864K
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
$916K 0.01%
77,600
+10,800
+16% +$125K
AVTA
368
DELISTED
Avantax, Inc. Common Stock
AVTA
$904K 0.01%
40,900
-22,100
-35% -$493K
ENVA icon
369
Enova International
ENVA
$6.27B
$877K 0.01%
57,700
+6,500
+13% +$95.4K
DO
370
DELISTED
Diamond Offshore Drilling
DO
$859K 0.01%
46,200
-2,900
-6% -$47.2K
SBS icon
371
Sabesp
SBS
$19.9B
$858K 0.01%
423,350
-457,900
-52% -$880K
KRA
372
DELISTED
Kraton Corporation
KRA
$853K 0.01%
+17,700
New +$819K
TIER
373
DELISTED
TIER REIT, Inc.
TIER
$826K ﹤0.01%
40,500
+26,800
+196% +$528K
MOD icon
374
Modine Manufacturing
MOD
$12.2B
$822K ﹤0.01%
40,700
+23,500
+137% +$505K
DELL icon
375
Dell
DELL
$276B
$803K ﹤0.01%
35,208
-250,621
-88% -$5.68M
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.