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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
-13.3%
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
$18.5B
AUM Growth
-$2.26B
Cap. Flow
+$798M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
93

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$142M
2
AMZN icon
Amazon
AMZN
+$96.6M
3
TECK icon
Teck Resources
TECK
+$75M
4
HES
Hess
HES
+$73.1M
5
CRM icon
Salesforce
CRM
+$68.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$220M
2
UNH icon
UnitedHealth
UNH
+$173M
3
ELV icon
Elevance Health
ELV
+$100M
4
CSCO icon
Cisco
CSCO
+$91.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$186M 1.01%
2,625,768
-63,524
-2% -$4.68M
ABT icon
27
Abbott
ABT
$182B
$175M 0.95%
1,607,374
-40,129
-2% -$4.56M
STZ icon
28
Constellation Brands
STZ
$22.2B
$163M 0.88%
699,636
-104,548
-13% -$25.4M
ADBE icon
29
Adobe
ADBE
$94.5B
$159M 0.86%
435,454
+34,591
+9% +$14.1M
RUN icon
30
Sunrun
RUN
$2.38B
$144M 0.78%
6,181,565
+1,052,421
+21% +$25.3M
AMRC icon
31
Ameresco
AMRC
$1.12B
$142M 0.77%
3,109,772
+742,726
+31% +$41.3M
DAR icon
32
Darling Ingredients
DAR
$9.62B
$139M 0.75%
2,325,462
-379,581
-14% -$28.8M
KLAC icon
33
KLA
KLAC
$266B
$134M 0.72%
4,188,720
+81,390
+2% +$2.74M
GPN icon
34
Global Payments
GPN
$23B
$133M 0.72%
1,198,100
+50,433
+4% +$6.38M
CSIQ icon
35
Canadian Solar
CSIQ
$936M
$126M 0.68%
4,055,928
-665,883
-14% -$20.5M
ISRG icon
36
Intuitive Surgical
ISRG
$128B
$121M 0.66%
+603,616
New +$142M
KOS icon
37
Kosmos Energy
KOS
$1.45B
$119M 0.64%
19,222,441
-3,973,127
-17% -$28.7M
TECK icon
38
Teck Resources
TECK
$29.3B
$116M 0.63%
3,800,618
+1,900,718
+100% +$75M
BP icon
39
BP
BP
$109B
$116M 0.63%
4,092,200
+1,707,300
+72% +$52.3M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.6B
$106M 0.57%
1,269,678
+475,285
+60% +$41.8M
SEDG icon
41
SolarEdge
SEDG
$2.62B
$105M 0.57%
383,701
+18,761
+5% +$5.13M
CSCO icon
42
Cisco
CSCO
$452B
$95.5M 0.52%
2,239,588
-1,916,396
-46% -$91.7M
HES
43
DELISTED
Hess
HES
$86M 0.47%
811,901
+646,455
+391% +$73.1M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$85.8M 0.46%
1,748,574
+618,781
+55% +$32M
GSK icon
45
GSK
GSK
$104B
$84.8M 0.46%
1,558,400
+1,132,240
+266% +$62.5M
BWA icon
46
BorgWarner
BWA
$13.1B
$83.9M 0.45%
2,857,248
+249,579
+10% +$8.22M
MOS icon
47
The Mosaic Company
MOS
$7.1B
$83.5M 0.45%
1,767,284
+706,663
+67% +$43.3M
UBS icon
48
UBS Group
UBS
$172B
$80M 0.43%
4,975,657
+3,346,105
+205% +$58.7M
AGCO icon
49
AGCO
AGCO
$8.7B
$79.2M 0.43%
802,929
+62,856
+8% +$7.83M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$72M 0.39%
924,891
+236,724
+34% +$18.4M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $18.5B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $798M of net new capital in Q2 2022, opening 143 new positions and adding to 283 existing holdings. Its largest new stake was Intuitive Surgical: 603,616 shares worth $121M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $220M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2022 buy was Intuitive Surgical: 603,616 shares worth $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q2 2022, an estimated $96.6M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $220M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $18.5B portfolio in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 143 new positions and closed 93 in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 11% quarter-over-quarter to $18.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.