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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
+11.83%
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
$15B
AUM Growth
+$558M
Cap. Flow
-$796M
Cap. Flow %
-5.32%
Top 10 Hldgs %
28.25%
Holding
816
New
98
Increased
203
Reduced
306
Closed
144

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
LYFT icon
Lyft
LYFT
+$91M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
STI
SunTrust Banks, Inc.
STI
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.78%
3 Financials 14.44%
4 Consumer Discretionary 9.79%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$152M 1.02%
1,922,635
-316,800
-14% -$25.5M
MA icon
27
Mastercard
MA
$487B
$151M 1.01%
504,091
+126,776
+34% +$35.7M
V icon
28
Visa
V
$689B
$144M 0.96%
764,483
+247,123
+48% +$44.5M
HUM icon
29
Humana
HUM
$45.8B
$132M 0.88%
+360,505
New +$114M
HON icon
30
Honeywell
HON
$77.9B
$131M 0.87%
783,296
+2,594
+0.3% +$424K
RTX icon
31
RTX Corp
RTX
$294B
$129M 0.86%
1,368,301
-60,092
-4% -$5.45M
STM icon
32
STMicroelectronics
STM
$47.7B
$108M 0.72%
4,028,866
-351,000
-8% -$8.3M
BDX icon
33
Becton Dickinson
BDX
$43.8B
$108M 0.72%
405,593
+1,242
+0.3% +$310K
COST icon
34
Costco
COST
$422B
$99.6M 0.67%
338,921
-256,352
-43% -$76.2M
BTI icon
35
British American Tobacco
BTI
$131B
$99.1M 0.66%
2,334,000
+789,300
+51% +$29.8M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$97.1M 0.65%
758,862
– –
BKNG icon
37
Booking.com
BKNG
$145B
$96.9M 0.65%
1,179,225
-694,000
-37% -$54.5M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$89.7M 0.6%
271,700
+216,775
+395% +$65.1M
LYFT icon
39
Lyft
LYFT
$5.73B
$89.3M 0.6%
+2,076,584
New +$91M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$83.6M 0.56%
616,717
+108,448
+21% +$14.6M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80.9M 0.54%
1,505,181
-2,851,882
-65% -$147M
CVNA icon
42
Carvana
CVNA
$45.9B
$79M 0.53%
4,291,000
-1,127,000
-21% -$18.9M
CY
43
DELISTED
Cypress Semiconductor
CY
$78.5M 0.52%
3,364,500
+1,791,588
+114% +$41.9M
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$70.9M 0.47%
2,047,500
+460,371
+29% +$15.8M
TSM icon
45
TSMC
TSM
$2.07T
$69.5M 0.46%
1,196,391
-1,664,331
-58% -$88.3M
ADSW
46
DELISTED
Advanced Disposal Services Inc
ADSW
$65.8M 0.44%
2,003,227
+922,158
+85% +$30.2M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$63M 0.42%
752,123
+495,123
+193% +$41.3M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62.6M 0.42%
2,054,400
+253,304
+14% +$7.1M
W icon
49
Wayfair
W
$12.5B
$60.8M 0.41%
672,500
+107,500
+19% +$10M
TSG
50
DELISTED
The Stars Group Inc.
TSG
$60.5M 0.4%
+2,319,700
New +$51.9M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2019 Portfolio in Review

As of Q4 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 816 positions worth $15B, up 3.9% from $14.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $796M in Q4 2019, closing 144 positions and reducing 306 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Humana worth $132M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2019 buy was Humana: 360,505 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $65.1M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $15B portfolio in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 98 new positions and closed 144 in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.9% quarter-over-quarter to $15B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.