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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$167M 1.13%
3,616,379
-107,200
-3% -$4.9M
ABT icon
27
Abbott
ABT
$180B
$167M 1.13%
2,274,848
-283,391
-11% -$18.6M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$160M 1.09%
4,251,536
-989,700
-19% -$36.7M
HON icon
29
Honeywell
HON
$77.1B
$158M 1.07%
1,054,176
-38,192
-3% -$5.41M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$156M 1.06%
949,344
+241,861
+34% +$43.8M
TSM icon
31
TSMC
TSM
$2.09T
$149M 1.01%
3,372,927
+355,074
+12% +$14.7M
BABA icon
32
Alibaba
BABA
$269B
$147M 0.99%
890,222
+223,525
+34% +$39.6M
MA icon
33
Mastercard
MA
$477B
$145M 0.98%
650,966
-64,674
-9% -$13.5M
V icon
34
Visa
V
$677B
$140M 0.95%
930,461
-2,400
-0.3% -$341K
PM icon
35
Philip Morris
PM
$301B
$129M 0.87%
1,576,900
-6,100
-0.4% -$501K
AABA
36
DELISTED
Altaba Inc
AABA
$115M 0.78%
1,690,300
+386,200
+30% +$27.2M
BDX icon
37
Becton Dickinson
BDX
$43.1B
$115M 0.78%
451,131
-102,073
-18% -$25.1M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$111M 0.75%
964,362
-102,793
-10% -$11.8M
STM icon
39
STMicroelectronics
STM
$46B
$108M 0.73%
5,897,466
+1,116,644
+23% +$23.1M
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$107M 0.73%
+2,337,345
New +$106M
SHPG
41
DELISTED
Shire pic
SHPG
$103M 0.7%
566,581
+113,381
+25% +$19.6M
AET
42
DELISTED
Aetna Inc
AET
$100M 0.68%
495,100
+70,100
+16% +$13.7M
GSK icon
43
GSK
GSK
$103B
$97.7M 0.66%
1,946,106
+580,506
+43% +$29.5M
TFCFA
44
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.7M 0.61%
+1,957,400
New +$89.7M
TD icon
45
Toronto Dominion Bank
TD
$198B
$81.3M 0.55%
1,339,018
+910,918
+213% +$54.2M
SKM icon
46
SK Telecom
SKM
$13.7B
$74.4M 0.5%
1,620,600
+775,388
+92% +$32.3M
APH icon
47
Amphenol
APH
$188B
$72.5M 0.49%
3,083,500
-1,436
-0% -$33.4K
BMO icon
48
Bank of Montreal
BMO
$125B
$69.7M 0.47%
844,983
+502,983
+147% +$40.5M
DIS icon
49
PUT
Walt Disney
DIS
$165B
$68.5M 0.46%
586,000
+446,000
+319% +$49.6M
W icon
50
Wayfair
W
$11.1B
$67.6M 0.46%
458,000
-78,066
-15% -$9.93M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.