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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$139M 1.03%
1,983,957
+22,345
+1% +$1.63M
RTX icon
27
RTX Corp
RTX
$295B
$137M 1.02%
2,228,943
+277,127
+14% +$17.3M
NTES icon
28
NetEase
NTES
$81.5B
$125M 0.93%
1,455,000
+130,000
+10% +$9.79M
LYFT icon
29
Lyft
LYFT
$5.87B
$120M 0.89%
3,621,493
+482,209
+15% +$15.2M
RY icon
30
Royal Bank of Canada
RY
$295B
$118M 0.88%
1,751,835
-126,300
-7% -$8.03M
ABT icon
31
Abbott
ABT
$187B
$110M 0.81%
1,199,467
-252,951
-17% -$22.9M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$106M 0.78%
2,218,987
-1,943,220
-47% -$86.7M
STM icon
33
STMicroelectronics
STM
$44.7B
$104M 0.77%
3,788,263
-245,403
-6% -$6.1M
BTI icon
34
British American Tobacco
BTI
$134B
$99.6M 0.74%
2,566,000
-328,000
-11% -$12.6M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95.2M 0.71%
3,125,800
+3,029,100
+3,132% +$99M
SBUX icon
36
Starbucks
SBUX
$118B
$94.1M 0.7%
1,278,794
+7,789
+0.6% +$585K
SCHW
37
Charles Schwab
SCHW
$184B
$93.7M 0.7%
2,778,359
+403,629
+17% +$14.5M
OTIS icon
38
Otis Worldwide
OTIS
$28B
$92.7M 0.69%
+1,629,853
New +$84.4M
NKE icon
39
Nike
NKE
$63.9B
$85.6M 0.64%
872,892
-42,720
-5% -$3.94M
WTW icon
40
Willis Towers Watson
WTW
$29.9B
$82.8M 0.61%
420,200
+94,740
+29% +$18.1M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$82M 0.61%
+1,004,307
New +$80.9M
RDFN
42
DELISTED
Redfin
RDFN
$75.6M 0.56%
1,804,213
-501,000
-22% -$13.2M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.8M 0.49%
2,465,552
+2,389,442
+3,139% +$61.5M
CVNA icon
44
Carvana
CVNA
$47.3B
$65.5M 0.49%
2,726,495
-2,648,305
-49% -$49.6M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$65M 0.48%
483,362
-82,500
-15% -$10.7M
W icon
46
Wayfair
W
$12.5B
$64.7M 0.48%
327,624
-967,974
-75% -$145M
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.72B
$63.5M 0.47%
+512,600
New +$64.3M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$61.2M 0.45%
1,344,875
+196,784
+17% +$8.13M
CRH icon
49
CRH
CRH
$69.1B
$57.9M 0.43%
1,687,060
-26,100
-2% -$805K
TSM icon
50
TSMC
TSM
$2.03T
$57.7M 0.43%
1,015,950
-436,600
-30% -$23M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.