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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
CHD icon
401
Church & Dwight Co
CHD
$23.5B
$683K ﹤0.01%
+14,100
New +$716K
KLIC icon
402
Kulicke & Soffa
KLIC
$5.1B
$647K ﹤0.01%
30,000
+5,400
+22% +$108K
SPXC icon
403
SPX Corp
SPXC
$11B
$647K ﹤0.01%
22,036
-42,000
-66% -$1.1M
AZN icon
404
AstraZeneca
AZN
$265B
$637K ﹤0.01%
+9,400
New +$594K
RM icon
405
Regional Management Corp
RM
$386M
$635K ﹤0.01%
26,212
– –
VEDL
406
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$627K ﹤0.01%
32,400
+16,100
+99% +$297K
RIG icon
407
Transocean
RIG
$5.85B
$617K ﹤0.01%
57,300
+34,500
+151% +$297K
UMC icon
408
United Microelectronic
UMC
$48.2B
$607K ﹤0.01%
242,600
-613,200
-72% -$1.5M
BRC icon
409
Brady Corp
BRC
$4.54B
$596K ﹤0.01%
+15,700
New +$535K
HES
410
DELISTED
Hess
HES
$596K ﹤0.01%
+12,700
New +$537K
ESNT icon
411
Essent Group
ESNT
$6.14B
$579K ﹤0.01%
14,300
-95,246
-87% -$3.68M
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$8.16B
$569K ﹤0.01%
+46,502
New +$539K
PNK
413
DELISTED
Pinnacle Entertainment Inc.
PNK
$541K ﹤0.01%
25,400
+8,900
+54% +$175K
JKHY icon
414
Jack Henry & Associates
JKHY
$10.9B
$536K ﹤0.01%
5,210
-100
-2% -$10.4K
PFSI icon
415
PennyMac Financial
PFSI
$4.38B
$530K ﹤0.01%
29,750
– –
WNC icon
416
Wabash National
WNC
$533M
$509K ﹤0.01%
22,300
-135,400
-86% -$2.85M
BA icon
417
Boeing
BA
$168B
$508K ﹤0.01%
+2,000
New +$466K
CYD icon
418
China Yuchai International
CYD
$1.76B
$495K ﹤0.01%
+22,252
New +$442K
CLS icon
419
Celestica
CLS
$36.1B
$489K ﹤0.01%
39,600
-57,800
-59% -$712K
ETN icon
420
Eaton
ETN
$154B
$468K ﹤0.01%
6,100
-600
-9% -$45.3K
BIIB icon
421
Biogen
BIIB
$29.6B
$463K ﹤0.01%
1,480
-23,004
-94% -$6.81M
SCL icon
422
Stepan Co
SCL
$1.3B
$452K ﹤0.01%
5,400
-600
-10% -$49.3K
SPIL
423
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$452K ﹤0.01%
57,300
-433,700
-88% -$3.46M
PPC icon
424
Pilgrim's Pride
PPC
$6.99B
$449K ﹤0.01%
+15,800
New +$416K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$447K ﹤0.01%
2,600
+200
+8% +$35.1K
15 16
17
18 19

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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.