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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$201M 1.23%
1,144,785
+151,300
+15% +$25.9M
PM icon
27
Philip Morris
PM
$305B
$175M 1.07%
1,764,756
+22,700
+1% +$2.36M
KO icon
28
Coca-Cola
KO
$362B
$174M 1.07%
4,010,926
+292,600
+8% +$13.1M
BABA icon
29
Alibaba
BABA
$276B
$170M 1.04%
926,665
-595,239
-39% -$112M
AABA
30
DELISTED
Altaba Inc
AABA
$161M 0.99%
2,179,840
-1,829,900
-46% -$138M
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$161M 0.98%
14,119,294
-366,100
-3% -$4.26M
HON icon
32
Honeywell
HON
$77.9B
$156M 0.95%
1,194,709
+77,157
+7% +$10.7M
PFE icon
33
Pfizer
PFE
$141B
$152M 0.93%
4,513,347
+277,008
+7% +$9.52M
MRK icon
34
Merck
MRK
$323B
$151M 0.92%
2,908,030
+2,389,094
+460% +$129M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$149M 0.91%
1,267,900
– –
SYK icon
36
Stryker
SYK
$129B
$143M 0.87%
887,377
-123,985
-12% -$20M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$142M 0.87%
1,877,100
-618,435
-25% -$46.4M
BDX icon
38
Becton Dickinson
BDX
$43.8B
$126M 0.77%
595,439
+49,249
+9% +$10.8M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$120M 0.74%
+752,487
New +$135M
SLB icon
40
SLB Ltd
SLB
$76.5B
$113M 0.69%
1,749,032
+55,400
+3% +$3.87M
STM icon
41
STMicroelectronics
STM
$47.7B
$112M 0.68%
5,011,500
+1,254,300
+33% +$29.2M
EMR icon
42
Emerson Electric
EMR
$83.6B
$111M 0.68%
1,626,670
-1,164,651
-42% -$82.9M
W icon
43
Wayfair
W
$12.5B
$109M 0.67%
1,620,000
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$103M 0.63%
1,329,349
+348,500
+36% +$28.1M
COL
45
DELISTED
Rockwell Collins
COL
$103M 0.63%
760,200
+5,601
+0.7% +$765K
VFC icon
46
VF Corp
VFC
$6.72B
$99.6M 0.61%
1,427,022
+220,046
+18% +$15.9M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.99B
$96.8M 0.59%
2,524,536
+763,133
+43% +$28.8M
MMM icon
48
3M
MMM
$91.9B
$90M 0.55%
490,510
-319,751
-39% -$63.4M
RY icon
49
Royal Bank of Canada
RY
$291B
$87.5M 0.54%
1,134,000
+612,500
+117% +$49.7M
GM icon
50
General Motors
GM
$78.7B
$87.5M 0.54%
2,407,900
-52,300
-2% -$2.12M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M 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 Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.