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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$146M 1.17%
2,019,709
-255,139
-11% -$17.9M
BABA icon
27
Alibaba
BABA
$269B
$142M 1.14%
1,039,098
+148,876
+17% +$22M
BKNG icon
28
Booking.com
BKNG
$138B
$137M 1.1%
+1,992,850
New +$146M
SHPG
29
DELISTED
Shire pic
SHPG
$133M 1.06%
762,646
+196,065
+35% +$34.3M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$131M 1.04%
995,903
+46,559
+5% +$6.74M
AABA
31
DELISTED
Altaba Inc
AABA
$123M 0.98%
2,126,361
+436,061
+26% +$26.9M
HON icon
32
Honeywell
HON
$77.1B
$117M 0.94%
943,414
-110,762
-11% -$15.1M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$109M 0.87%
964,362
– –
PM icon
34
Philip Morris
PM
$301B
$108M 0.87%
1,622,632
+45,732
+3% +$3.82M
BDX icon
35
Becton Dickinson
BDX
$43.1B
$98.7M 0.79%
449,018
-2,113
-0.5% -$490K
GSK icon
36
GSK
GSK
$103B
$95.7M 0.76%
2,002,666
+56,560
+3% +$2.79M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91.8M 0.73%
+1,947,723
New +$94.2M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.14B
$88.8M 0.71%
2,271,700
+1,790,900
+372% +$72.4M
MA icon
39
Mastercard
MA
$477B
$88.1M 0.7%
467,233
-183,733
-28% -$36.5M
TD icon
40
Toronto Dominion Bank
TD
$198B
$85.7M 0.68%
1,724,518
+385,500
+29% +$21.1M
STM icon
41
STMicroelectronics
STM
$46B
$81.5M 0.65%
5,873,766
-23,700
-0.4% -$355K
RHT
42
DELISTED
Red Hat Inc
RHT
$76.1M 0.61%
+433,284
New +$68.7M
V icon
43
Visa
V
$677B
$75.6M 0.6%
572,960
-357,501
-38% -$49.4M
QCOM icon
44
Qualcomm
QCOM
$176B
$75.3M 0.6%
1,323,851
-2,272,820
-63% -$138M
BMO icon
45
Bank of Montreal
BMO
$125B
$74.2M 0.59%
1,136,383
+291,400
+34% +$21.6M
SKM icon
46
SK Telecom
SKM
$13.7B
$72.8M 0.58%
1,649,493
+28,893
+2% +$1.29M
APH icon
47
Amphenol
APH
$188B
$64.8M 0.52%
3,199,100
+115,600
+4% +$2.48M
PEP icon
48
PepsiCo
PEP
$186B
$64.4M 0.51%
582,943
-1,674
-0.3% -$189K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$107B
$56.1M 0.45%
1,505,780
+364,400
+32% +$15.5M
INFY icon
50
Infosys
INFY
$45B
$54.6M 0.44%
5,731,728
+171,700
+3% +$1.64M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.