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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
TSLX icon
451
Sixth Street Specialty
TSLX
$1.68B
$596K ﹤0.01%
33,200
– –
BMY icon
452
Bristol-Myers Squibb
BMY
$130B
$592K ﹤0.01%
10,700
– –
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
$592K ﹤0.01%
57,200
– –
PFG icon
454
Principal Financial Group
PFG
$24.6B
$568K ﹤0.01%
10,725
-186,900
-95% -$10.9M
KELYA icon
455
Kelly Services Class A
KELYA
$560M
$563K ﹤0.01%
25,100
+1,800
+8% +$47K
PR
456
Permian Resources
PR
$16.5B
$560K ﹤0.01%
+31,000
New +$561K
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
$559K ﹤0.01%
15,100
-18,100
-55% -$584K
HY icon
458
Hyster-Yale Materials Handling
HY
$615M
$541K ﹤0.01%
8,428
– –
CNP icon
459
CenterPoint Energy
CNP
$28.8B
$532K ﹤0.01%
19,200
-3,000
-14% -$78.7K
TIVO
460
DELISTED
Tivo Inc
TIVO
$512K ﹤0.01%
38,100
-3,400
-8% -$48.2K
TKC icon
461
Turkcell
TKC
$4.78B
$509K ﹤0.01%
+77,800
New +$589K
BHE icon
462
Benchmark Electronics
BHE
$2.76B
$507K ﹤0.01%
17,400
– –
HD icon
463
Home Depot
HD
$343B
$507K ﹤0.01%
2,600
-2,200
-46% -$411K
APEI icon
464
American Public Education
APEI
$917M
$506K ﹤0.01%
+12,025
New +$503K
NTES icon
465
NetEase
NTES
$81.5B
$505K ﹤0.01%
10,000
-606,500
-98% -$31M
VST icon
466
Vistra
VST
$50.1B
$499K ﹤0.01%
+21,100
New +$485K
HLI icon
467
Houlihan Lokey
HLI
$10.2B
$497K ﹤0.01%
9,700
-4,300
-31% -$206K
OUT icon
468
Outfront Media
OUT
$5.72B
$496K ﹤0.01%
+25,907
New +$493K
KOF icon
469
Coca-Cola Femsa
KOF
$22.8B
$491K ﹤0.01%
8,700
-13,100
-60% -$801K
HSII
470
DELISTED
Heidrick & Struggles
HSII
$487K ﹤0.01%
13,906
+7,206
+108% +$261K
CKH
471
DELISTED
Seacor Holdings Inc.
CKH
$487K ﹤0.01%
8,500
-20,400
-71% -$1.11M
CLX icon
472
Clorox
CLX
$12.1B
$473K ﹤0.01%
3,500
-33,000
-90% -$4.07M
SEM
473
DELISTED
Select Medical
SEM
$472K ﹤0.01%
48,256
-23,571
-33% -$231K
ROK icon
474
Rockwell Automation
ROK
$52.4B
$464K ﹤0.01%
2,794
-100
-3% -$17.4K
EMBJ
475
Embraer S.A. ADS
EMBJ
$12.3B
$463K ﹤0.01%
+18,600
New +$473K
17 18
19
20 21

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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.