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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
-20.33%
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
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$125M 1.04%
775,717
+11,234
+1% +$2.12M
HON icon
27
Honeywell
HON
$77B
$124M 1.03%
980,780
+197,484
+25% +$30.5M
RTX icon
28
RTX Corp
RTX
$290B
$116M 0.97%
1,951,816
+583,515
+43% +$49.4M
RY icon
29
Royal Bank of Canada
RY
$291B
$115M 0.96%
1,878,135
-44,500
-2% -$3.3M
ABT icon
30
Abbott
ABT
$183B
$115M 0.96%
1,452,418
-353,745
-20% -$29.5M
DGX icon
31
Quest Diagnostics
DGX
$25.7B
$110M 0.92%
+1,373,100
New +$142M
BTI icon
32
British American Tobacco
BTI
$131B
$98.9M 0.83%
2,894,000
+560,000
+24% +$22.8M
STM icon
33
STMicroelectronics
STM
$46.7B
$86.2M 0.72%
4,033,666
+4,800
+0.1% +$127K
NTES icon
34
NetEase
NTES
$85.3B
$85.1M 0.71%
1,325,000
+835,500
+171% +$55M
LYFT icon
35
Lyft
LYFT
$6.02B
$84.3M 0.7%
3,139,284
+1,062,700
+51% +$42.2M
SBUX icon
36
Starbucks
SBUX
$120B
$83.6M 0.7%
+1,271,005
New +$103M
AGN
37
DELISTED
Allergan plc
AGN
$81.8M 0.68%
461,660
+175,129
+61% +$33M
SCHW
38
Charles Schwab
SCHW
$183B
$79.8M 0.67%
2,374,730
+1,663,310
+234% +$69.8M
NKE icon
39
Nike
NKE
$61.9B
$75.8M 0.63%
915,612
+838,939
+1,094% +$78.1M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69.9M 0.58%
565,862
-193,000
-25% -$24.6M
TSM icon
41
TSMC
TSM
$2.1T
$69.4M 0.58%
1,452,550
+256,159
+21% +$14M
W icon
42
Wayfair
W
$11.2B
$69.2M 0.58%
1,295,598
+623,098
+93% +$47.7M
ADSW
43
DELISTED
Advanced Disposal Services Inc
ADSW
$67M 0.56%
2,042,418
+39,191
+2% +$1.28M
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$65.8M 0.55%
2,296,216
+465,316
+25% +$13.8M
TSG
45
DELISTED
The Stars Group Inc.
TSG
$64.9M 0.54%
3,179,431
+859,731
+37% +$19.3M
BDX icon
46
Becton Dickinson
BDX
$45.6B
$60.3M 0.5%
268,917
-136,676
-34% -$33.7M
CVNA icon
47
Carvana
CVNA
$68.6B
$59.2M 0.49%
5,374,800
+1,083,800
+25% +$16.8M
SLF icon
48
Sun Life Financial
SLF
$46B
$56.1M 0.47%
1,762,341
+746,400
+73% +$32M
WTW icon
49
Willis Towers Watson
WTW
$31.2B
$55.3M 0.46%
+325,460
New +$64M
TECD
50
DELISTED
Tech Data Corp
TECD
$55.1M 0.46%
420,973
+234,601
+126% +$32.5M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.