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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
USB icon
26
US Bancorp
USB
$99.6B
$184M 1.08%
3,439,242
+948,553
+38% +$49.6M
EMR icon
27
Emerson Electric
EMR
$82.9B
$184M 1.08%
2,929,503
-507,143
-15% -$30.6M
KO icon
28
Coca-Cola
KO
$354B
$171M 1%
3,788,043
-2,000,717
-35% -$91M
TXN icon
29
Texas Instruments
TXN
$255B
$156M 0.91%
1,739,215
+202,981
+13% +$16.7M
TWX
30
DELISTED
Time Warner Inc
TWX
$156M 0.91%
1,518,300
+277,152
+22% +$28.1M
INFY icon
31
Infosys
INFY
$45B
$154M 0.9%
21,177,114
-2,438,400
-10% -$18.5M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$154M 0.9%
1,267,900
+476,250
+60% +$57.6M
SYK icon
33
Stryker
SYK
$127B
$153M 0.89%
1,075,670
-92,051
-8% -$13.2M
PFE icon
34
Pfizer
PFE
$140B
$148M 0.86%
4,364,400
-677,279
-13% -$21.8M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$147M 0.86%
2,749,500
+463,000
+20% +$25.8M
HON icon
36
Honeywell
HON
$77.1B
$146M 0.85%
1,138,142
-118,557
-9% -$14.7M
MA icon
37
Mastercard
MA
$477B
$141M 0.83%
1,000,034
-61,374
-6% -$8.12M
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137M 0.8%
13,086,577
+5,185,161
+66% +$48M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.05B
$134M 0.78%
+3,218,674
New +$126M
HUM icon
40
Humana
HUM
$46.7B
$130M 0.76%
531,675
-37,434
-7% -$9.17M
NXPI icon
41
NXP Semiconductors
NXPI
$68B
$128M 0.75%
1,134,135
+787,848
+228% +$87.9M
SLB icon
42
SLB Ltd
SLB
$77.8B
$119M 0.69%
1,699,857
-42,038
-2% -$2.78M
STLA icon
43
Stellantis
STLA
$16.5B
$117M 0.68%
6,532,843
+3,389,690
+108% +$46.9M
PEP icon
44
PepsiCo
PEP
$186B
$117M 0.68%
1,049,873
-112,267
-10% -$13M
GM icon
45
General Motors
GM
$74.7B
$114M 0.67%
2,833,300
-78,700
-3% -$2.87M
W icon
46
Wayfair
W
$11.1B
$109M 0.64%
1,620,000
-80,000
-5% -$5.94M
BDX icon
47
Becton Dickinson
BDX
$43.1B
$106M 0.62%
554,593
-66,906
-11% -$13M
CMPR icon
48
Cimpress
CMPR
$2.37B
$92.8M 0.54%
950,000
-210,000
-18% -$19.5M
CVS icon
49
CVS Health
CVS
$137B
$86.6M 0.51%
1,065,011
-67,589
-6% -$5.35M
NTES icon
50
NetEase
NTES
$76.5B
$85.6M 0.5%
1,622,000
+1,007,500
+164% +$57.9M
1
2
3 4 5

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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.