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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$39.9B
$234K ﹤0.01%
4,675
+400
+9% +$20.6K
ATHM icon
502
Autohome
ATHM
$2.62B
$232K ﹤0.01%
3,000
– –
APTS
503
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K ﹤0.01%
13,000
-32,800
-72% -$572K
BANF icon
504
BancFirst
BANF
$3.81B
$228K ﹤0.01%
3,800
– –
CIVI
505
DELISTED
Civitas Resources
CIVI
$220K ﹤0.01%
+7,400
New +$247K
IBM icon
506
IBM
IBM
$213B
$205K ﹤0.01%
1,417
-535
-27% -$74.8K
BBD icon
507
Banco Bradesco
BBD
$37.4B
$197K ﹤0.01%
44,530
-131,050
-75% -$604K
JMEI
508
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$192K ﹤0.01%
9,024
– –
VLRS
509
Controladora Vuela Compania de Aviacion
VLRS
$869M
$191K ﹤0.01%
25,600
-700
-3% -$5K
WIT icon
510
Wipro
WIT
$19.5B
$182K ﹤0.01%
93,067
– –
BLDR icon
511
Builders FirstSource
BLDR
$7.29B
$179K ﹤0.01%
+12,200
New +$207K
IAG icon
512
IAMGOLD
IAG
$8.05B
$177K ﹤0.01%
48,200
+20,400
+73% +$97K
EVRI
513
DELISTED
Everi Holdings
EVRI
$154K ﹤0.01%
16,800
-44,800
-73% -$367K
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
$153K ﹤0.01%
+2,322
New +$161K
GGB icon
515
Gerdau
GGB
$9.54B
$148K ﹤0.01%
+44,352
New +$143K
XCRA
516
DELISTED
Xcerra Corporation
XCRA
$147K ﹤0.01%
+10,300
New +$146K
MTBL
517
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$133K ﹤0.01%
+315,000
New +$186K
AVH
518
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$130K ﹤0.01%
23,208
-29,292
-56% -$175K
TRST
519
Trustco Bank Corp NY
TRST
$953M
$128K ﹤0.01%
3,020
-5,360
-64% -$242K
JE
520
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
1,230
-370
-23% -$40.9K
LSAK icon
521
Lesaka Technologies
LSAK
$384M
$119K ﹤0.01%
14,900
– –
AUO
522
DELISTED
AU Optronics Corp
AUO
$114K ﹤0.01%
27,100
-1,900
-7% -$8.08K
DIS icon
523
Walt Disney
DIS
$171B
$105K ﹤0.01%
900
-74,356
-99% -$8.28M
BTE icon
524
Baytex Energy
BTE
$2.96B
$83K ﹤0.01%
28,500
-59,100
-67% -$181K
ADP icon
525
PUT
Automatic Data Processing
ADP
$109B
– –
-120,000
Closed -$16.1M
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.