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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
+9.37%
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
$20.8B
AUM Growth
+$603M
Cap. Flow
-$923M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
V icon
Visa
V
+$87.5M
3
DAR icon
Darling Ingredients
DAR
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$129M
3
VER
VEREIT, Inc.
VER
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$201M 0.96%
800,277
+9,618
+1% +$2.19M
CRM icon
27
Salesforce
CRM
$154B
$198M 0.95%
780,049
+10,689
+1% +$3M
CI icon
28
Cigna
CI
$78.4B
$192M 0.92%
836,147
-18,876
-2% -$4.01M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$184M 0.89%
869,072
-412,868
-32% -$81.4M
TSM icon
30
TSMC
TSM
$1.94T
$178M 0.85%
1,476,150
+1,063,300
+258% +$125M
MMM icon
31
3M
MMM
$91.8B
$177M 0.85%
1,193,270
-14,283
-1% -$2.13M
KLAC icon
32
KLA
KLAC
$222B
$159M 0.76%
3,702,320
+6,040
+0.2% +$233K
GPN icon
33
Global Payments
GPN
$24.1B
$158M 0.76%
1,166,140
+326,132
+39% +$45M
DAR icon
34
Darling Ingredients
DAR
$9.32B
$154M 0.74%
2,228,959
+907,815
+69% +$66M
LYFT icon
35
Lyft
LYFT
$5.86B
$126M 0.61%
2,958,748
+229,025
+8% +$10.7M
WTW icon
36
Willis Towers Watson
WTW
$29.8B
$118M 0.57%
495,740
-284,634
-36% -$67.4M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117M 0.56%
877,251
-163,583
-16% -$20.8M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$106M 0.51%
1,777,002
+849,778
+92% +$52.4M
CSIQ icon
39
Canadian Solar
CSIQ
$932M
$101M 0.48%
3,215,741
+699,298
+28% +$25M
AMRC icon
40
Ameresco
AMRC
$980M
$97.6M 0.47%
1,198,732
+224,039
+23% +$17.9M
KOS icon
41
Kosmos Energy
KOS
$1.47B
$97.3M 0.47%
28,126,664
-553,664
-2% -$1.99M
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$89.1M 0.43%
4,169,005
-1,141,078
-21% -$23.9M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$88.2M 0.42%
609,620
-1,516,680
-71% -$219M
BTI icon
44
British American Tobacco
BTI
$136B
$87.2M 0.42%
2,330,358
-7,100
-0.3% -$252K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$83M 0.4%
1,500,209
-811,856
-35% -$44.8M
BWA icon
46
BorgWarner
BWA
$12.8B
$80.4M 0.39%
2,027,513
+344,887
+20% +$13.8M
BMO icon
47
Bank of Montreal
BMO
$123B
$79.4M 0.38%
736,500
+194,600
+36% +$21M
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
$76M 0.37%
1,791,946
+418,586
+30% +$21.4M
CLNE icon
49
Clean Energy Fuels
CLNE
$416M
$75.8M 0.36%
12,357,746
+151,647
+1% +$1.19M
AGCO icon
50
AGCO
AGCO
$8.41B
$73.4M 0.35%
632,763
+42,245
+7% +$5.13M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 770 positions worth $20.8B, up 3% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $923M in Q4 2021, closing 93 positions and reducing 280 holdings. Its most notable exit was VEREIT, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CyrusOne Inc Common Stock worth $58.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 647,749 shares worth $58.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TSMC in Q4 2021, an estimated $125M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited VEREIT, Inc. in Q4 2021, selling an estimated $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $20.8B portfolio in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 97 new positions and closed 93 in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3% quarter-over-quarter to $20.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.