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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
TSM icon
26
TSMC
TSM
$2.09T
$199M 1.18%
5,027,927
-236,903
-4% -$9.6M
EMR icon
27
Emerson Electric
EMR
$82.9B
$195M 1.15%
2,791,321
-138,182
-5% -$8.95M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$21.7B
$187M 1.1%
+2,495,535
New +$185M
PM icon
29
Philip Morris
PM
$301B
$184M 1.09%
1,742,056
-357,743
-17% -$38.1M
TWX
30
PUT
DELISTED
Time Warner Inc
TWX
$175M 1.03%
+1,914,800
New +$181M
STLA icon
31
Stellantis
STLA
$16.5B
$173M 1.02%
9,709,452
+3,176,609
+49% +$55.9M
KO icon
32
Coca-Cola
KO
$354B
$171M 1.01%
3,718,326
-69,717
-2% -$3.2M
MMM icon
33
3M
MMM
$89B
$159M 0.94%
810,261
-983,701
-55% -$189M
SYK icon
34
Stryker
SYK
$127B
$157M 0.92%
1,011,362
-64,308
-6% -$9.81M
HON icon
35
Honeywell
HON
$77.1B
$155M 0.91%
1,117,552
-20,590
-2% -$2.76M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$154M 0.91%
1,267,900
– –
MA icon
37
Mastercard
MA
$477B
$150M 0.89%
993,485
-6,549
-0.7% -$974K
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$148M 0.87%
14,485,394
+1,398,817
+11% +$14.4M
PFE icon
39
Pfizer
PFE
$140B
$146M 0.86%
4,236,339
-128,061
-3% -$4.37M
TWX
40
DELISTED
Time Warner Inc
TWX
$133M 0.78%
1,448,584
-69,716
-5% -$6.59M
W icon
41
Wayfair
W
$11.1B
$130M 0.77%
1,620,000
– –
HUM icon
42
Humana
HUM
$46.7B
$122M 0.72%
493,251
-38,424
-7% -$9.49M
SLB icon
43
SLB Ltd
SLB
$77.8B
$114M 0.67%
1,693,632
-6,225
-0.4% -$403K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$114M 0.67%
546,190
-8,403
-2% -$1.76M
COL
45
DELISTED
Rockwell Collins
COL
$102M 0.6%
754,599
+154,199
+26% +$20.7M
GM icon
46
General Motors
GM
$74.7B
$101M 0.59%
2,460,200
-373,100
-13% -$16.2M
CMPR icon
47
Cimpress
CMPR
$2.37B
$94.7M 0.56%
790,000
-160,000
-17% -$18.4M
PEP icon
48
PepsiCo
PEP
$186B
$90.2M 0.53%
752,169
-297,704
-28% -$34M
VFC icon
49
VF Corp
VFC
$6.68B
$84.1M 0.5%
1,206,976
-151,366
-11% -$10M
LLY icon
50
Eli Lilly
LLY
$1.07T
$82.8M 0.49%
980,849
+178,800
+22% +$15.2M
1
2
3 4 5

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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.