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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.6B
$167M 1.2%
11,261,390
-1,308,217
-10% -$20.1M
KO icon
27
Coca-Cola
KO
$385B
$162M 1.17%
3,464,460
-262,467
-7% -$12.3M
ABT icon
28
Abbott
ABT
$190B
$147M 1.06%
1,837,828
-181,881
-9% -$13.5M
TD icon
29
Toronto Dominion Bank
TD
$197B
$131M 0.94%
2,420,118
+695,600
+40% +$38.5M
PM icon
30
Philip Morris
PM
$321B
$131M 0.94%
1,481,783
-140,849
-9% -$11.3M
BKNG icon
31
Booking.com
BKNG
$150B
$130M 0.93%
1,860,750
-132,100
-7% -$9.43M
HON icon
32
Honeywell
HON
$79.6B
$121M 0.87%
810,415
-132,999
-14% -$18.6M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$115M 0.83%
964,362
– –
GSK icon
34
GSK
GSK
$111B
$103M 0.74%
1,965,706
-36,960
-2% -$1.85M
BDX icon
35
Becton Dickinson
BDX
$46.2B
$101M 0.73%
414,497
-34,521
-8% -$8.16M
RTX icon
36
RTX Corp
RTX
$297B
$100M 0.72%
1,233,604
-2,107,431
-63% -$160M
AABA
37
DELISTED
Altaba Inc
AABA
$93.9M 0.68%
1,266,900
-859,461
-40% -$59.2M
MA icon
38
Mastercard
MA
$494B
$93M 0.67%
395,196
-72,037
-15% -$15.5M
BMO icon
39
Bank of Montreal
BMO
$125B
$89.3M 0.64%
1,193,483
+57,100
+5% +$4.22M
V icon
40
Visa
V
$695B
$83.1M 0.6%
532,160
-40,800
-7% -$5.88M
STM icon
41
STMicroelectronics
STM
$44.2B
$77.9M 0.56%
5,247,866
-625,900
-11% -$9.71M
W icon
42
Wayfair
W
$12.5B
$73M 0.53%
491,800
-108,200
-18% -$14.1M
APH icon
43
Amphenol
APH
$174B
$69.7M 0.5%
2,951,100
-248,000
-8% -$5.55M
SKM icon
44
SK Telecom
SKM
$11.7B
$67.7M 0.49%
1,679,054
+29,561
+2% +$1.25M
CVNA icon
45
Carvana
CVNA
$45B
$64.7M 0.47%
+5,570,000
New +$46.9M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$63.9M 0.46%
+1,077,982
New +$66M
INFY icon
47
Infosys
INFY
$49.1B
$62.2M 0.45%
5,693,228
-38,500
-0.7% -$407K
NVO
48
Novo Nordisk
NVO
$224B
$61.6M 0.44%
2,353,560
+351,600
+18% +$8.64M
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$61M 0.44%
+295,439
New +$58.5M
CNI icon
50
Canadian National Railway
CNI
$77.9B
$59.4M 0.43%
663,500
+547,000
+470% +$45.9M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.