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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
+7.65%
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
$20B
AUM Growth
+$1.74B
Cap. Flow
+$642M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$149M
2
STZ icon
Constellation Brands
STZ
+$133M
3
KSU
Kansas City Southern
KSU
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$131M
2
IPHI
INPHI CORPORATION
IPHI
+$94.7M
3
RY icon
Royal Bank of Canada
RY
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 17.52%
3 Financials 14.28%
4 Communication Services 9.66%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$198M 0.99%
2,420,935
+453,124
+23% +$34.9M
MMM icon
27
3M
MMM
$91.9B
$197M 0.99%
1,189,148
-230,035
-16% -$38.4M
V icon
28
Visa
V
$689B
$197M 0.98%
840,891
+40,713
+5% +$9.31M
CRM icon
29
Salesforce
CRM
$142B
$179M 0.89%
734,172
+1,966
+0.3% +$453K
CI icon
30
Cigna
CI
$77B
$156M 0.78%
656,281
+39,254
+6% +$9.8M
LYFT icon
31
Lyft
LYFT
$5.73B
$152M 0.76%
2,513,491
-770,473
-23% -$44.3M
WTW icon
32
Willis Towers Watson
WTW
$28.6B
$151M 0.75%
655,278
+46,255
+8% +$11.5M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$146M 0.73%
1,297,281
+181,849
+16% +$19.3M
KSU
34
DELISTED
Kansas City Southern
KSU
$145M 0.72%
511,226
+367,482
+256% +$106M
STZ icon
35
Constellation Brands
STZ
$22.2B
$132M 0.66%
+565,411
New +$133M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$128M 0.64%
883,805
+50,278
+6% +$6.39M
GPN icon
37
Global Payments
GPN
$23B
$127M 0.63%
675,969
-6,230
-0.9% -$1.25M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$122M 0.61%
2,752,009
+526,022
+24% +$22.5M
BIDU icon
39
Baidu
BIDU
$35.8B
$119M 0.59%
583,910
-405,100
-41% -$81.1M
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$104M 0.52%
+1,907,749
New +$101M
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104M 0.52%
2,144,179
+732,811
+52% +$35.2M
VER
42
DELISTED
VEREIT, Inc.
VER
$98M 0.49%
+2,133,743
New +$96.6M
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$98M 0.49%
1,451,848
+938,348
+183% +$56.4M
KLAC icon
44
KLA
KLAC
$266B
$97.1M 0.48%
2,994,330
+631,600
+27% +$20.2M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$97M 0.48%
528,033
-141,290
-21% -$24.3M
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$94.3M 0.47%
4,091,445
+877,089
+27% +$20.2M
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
$93.2M 0.46%
1,494,246
+76,162
+5% +$4.75M
MOS icon
48
The Mosaic Company
MOS
$7.1B
$91.7M 0.46%
2,873,701
+2,212,853
+335% +$75M
TXNM
49
TXNM Energy Inc
TXNM
$6.44B
$89.7M 0.45%
1,838,356
+336,713
+22% +$16.6M
BTI icon
50
British American Tobacco
BTI
$131B
$88.5M 0.44%
2,251,358
-2,800
-0.1% -$110K
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.