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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
351
Citigroup
C
$222B
$1.29M 0.01%
19,300
-5,000
-21% -$344K
ICFI icon
352
ICF International
ICFI
$1.51B
$1.29M 0.01%
18,107
-11,293
-38% -$766K
KBH icon
353
KB Home
KBH
$3.54B
$1.26M 0.01%
46,300
-46,000
-50% -$1.24M
RDY icon
354
Dr. Reddy's Laboratories
RDY
$9.77B
$1.25M 0.01%
193,500
-6,000
-3% -$37.8K
GTS
355
DELISTED
Triple-S Management Corporation
GTS
$1.23M 0.01%
33,105
+10,611
+47% +$335K
AGM icon
356
Federal Agricultural Mortgage
AGM
$2.31B
$1.22M 0.01%
13,661
-6,739
-33% -$605K
AGCO icon
357
AGCO
AGCO
$8.96B
$1.18M 0.01%
19,500
-39,144
-67% -$2.5M
OMAB icon
358
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.16M 0.01%
27,900
+9,900
+55% +$402K
TOWR
359
DELISTED
Tower International, Inc.
TOWR
$1.12M 0.01%
35,283
-4,082
-10% -$123K
ZWS icon
360
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.11M 0.01%
79,096
+32,386
+69% +$458K
ROCC
361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.1M 0.01%
12,974
-49,887
-79% -$2.99M
UVV icon
362
Universal Corp
UVV
$1.36B
$1.1M 0.01%
16,600
-29,100
-64% -$1.61M
VEDL
363
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.05M 0.01%
77,600
-3,300
-4% -$53K
TIER
364
DELISTED
TIER REIT, Inc.
TIER
$1.01M 0.01%
42,600
– –
BLMN icon
365
Bloomin' Brands
BLMN
$736M
$1.01M 0.01%
+50,184
New +$1.14M
AZN icon
366
AstraZeneca
AZN
$267B
$1.01M 0.01%
14,350
-250
-2% -$18K
LMNX
367
DELISTED
Luminex Corp
LMNX
$992K 0.01%
33,600
-300
-0.9% -$7.7K
KNL
368
DELISTED
Knoll, Inc.
KNL
$989K 0.01%
+47,504
New +$974K
ITUB icon
369
Itaú Unibanco
ITUB
$91.6B
$983K 0.01%
195,223
-262,222
-57% -$1.63M
LTRPA
370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$980K 0.01%
60,900
-11,600
-16% -$150K
SYKE
371
DELISTED
SYKES Enterprises Inc
SYKE
$970K 0.01%
33,716
-6,270
-16% -$180K
EXTN
372
DELISTED
Exterran Corporation
EXTN
$944K 0.01%
37,707
-29,071
-44% -$818K
A icon
373
Agilent Technologies
A
$39.7B
$940K 0.01%
15,200
-89,500
-85% -$5.84M
OC icon
374
Owens Corning
OC
$11.5B
$938K 0.01%
14,800
-84,800
-85% -$5.86M
AROC icon
375
Archrock
AROC
$6.19B
$922K 0.01%
76,800
+8,700
+13% +$96.2K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.