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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
501
Methode Electronics
MEI
$525M
$326K ﹤0.01%
+8,100
New +$331K
PRSP
502
DELISTED
Perspecta Inc. Common Stock
PRSP
$318K ﹤0.01%
+15,478
New +$347K
HELE icon
503
Helen of Troy
HELE
$672M
$315K ﹤0.01%
3,200
+300
+10% +$27.4K
SODA
504
DELISTED
SodaStream International Ltd
SODA
$315K ﹤0.01%
3,695
-18,605
-83% -$1.68M
RHT
505
DELISTED
Red Hat Inc
RHT
$309K ﹤0.01%
2,300
-24,400
-91% -$3.94M
AAWW
506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$308K ﹤0.01%
4,300
– –
ATHM icon
507
Autohome
ATHM
$2.65B
$303K ﹤0.01%
+3,000
New +$308K
F icon
508
Ford
F
$59.6B
$298K ﹤0.01%
26,900
-187,800
-87% -$2.15M
HIFR
509
DELISTED
InfraREIT, Inc.
HIFR
$293K ﹤0.01%
13,200
-600
-4% -$12.6K
BTE icon
510
Baytex Energy
BTE
$2.86B
$292K ﹤0.01%
87,600
-57,500
-40% -$225K
TIF
511
DELISTED
Tiffany & Co.
TIF
$290K ﹤0.01%
+2,200
New +$251K
RRD
512
DELISTED
RR Donnelley & Sons Co.
RRD
$287K ﹤0.01%
49,800
– –
TRK
513
DELISTED
Speedway Motorsports, Inc.
TRK
$286K ﹤0.01%
16,500
– –
TTM
514
DELISTED
Tata Motors Limited
TTM
$280K ﹤0.01%
14,300
-20,500
-59% -$484K
ENTG icon
515
Entegris
ENTG
$18B
$275K ﹤0.01%
+8,100
New +$287K
CHH icon
516
Choice Hotels
CHH
$5.22B
$265K ﹤0.01%
3,500
– –
IBM icon
517
IBM
IBM
$214B
$261K ﹤0.01%
1,952
-418
-18% -$58.3K
IFF icon
518
International Flavors & Fragrances
IFF
$20.2B
$260K ﹤0.01%
2,100
-100
-5% -$13.1K
RDUS
519
DELISTED
Radius Recycling
RDUS
$256K ﹤0.01%
+7,600
New +$242K
SHLO
520
DELISTED
Shiloh Industries Inc
SHLO
$256K ﹤0.01%
29,400
+15,200
+107% +$140K
XOXO
521
DELISTED
Xo Group Inc
XOXO
$256K ﹤0.01%
+8,000
New +$223K
FCPT icon
522
Four Corners Property Trust
FCPT
$2.85B
$255K ﹤0.01%
+10,336
New +$237K
DGX icon
523
Quest Diagnostics
DGX
$26B
$253K ﹤0.01%
2,300
– –
IOSP icon
524
Innospec
IOSP
$2.12B
$253K ﹤0.01%
+3,300
New +$247K
LDOS icon
525
Leidos
LDOS
$14.9B
$248K ﹤0.01%
4,200
-52,400
-93% -$3.27M
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.