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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
526
Western Union
WU
$2.57B
$221K ﹤0.01%
11,500
– –
CULP icon
527
Culp Inc
CULP
$45M
$219K ﹤0.01%
6,700
– –
FLXS icon
528
Flexsteel Industries
FLXS
$306M
$218K ﹤0.01%
4,295
– –
WSTC
529
DELISTED
West Corporation
WSTC
$216K ﹤0.01%
9,200
– –
TTMI icon
530
TTM Technologies
TTMI
$13.6B
$215K ﹤0.01%
14,000
-2,000
-13% -$31.2K
SPPI
531
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$215K ﹤0.01%
+15,300
New +$138K
SNR
532
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$214K ﹤0.01%
23,400
-4,000
-15% -$38.4K
EIGI
533
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$214K ﹤0.01%
+26,100
New +$211K
GABC icon
534
German American Bancorp
GABC
$1.82B
$211K ﹤0.01%
+5,550
New +$188K
SIR
535
DELISTED
SELECT INCOME REIT
SIR
$211K ﹤0.01%
20,475
– –
ASR icon
536
Grupo Aeroportuario del Sureste
ASR
$8.03B
$210K ﹤0.01%
1,100
-12,000
-92% -$2.48M
IPHS
537
DELISTED
Innophos Holdings, Inc.
IPHS
$207K ﹤0.01%
+4,200
New +$189K
INVA icon
538
Innoviva
INVA
$1.58B
$206K ﹤0.01%
+14,600
New +$193K
SON icon
539
Sonoco
SON
$5.76B
$204K ﹤0.01%
4,040
-56,200
-93% -$2.77M
CEL
540
DELISTED
Cellcom Israel, Ltd.
CEL
$184K ﹤0.01%
19,774
-26,587
-57% -$244K
VG
541
DELISTED
Vonage Holdings Corporation
VG
$160K ﹤0.01%
19,600
-98,675
-83% -$743K
S
542
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
20,485
-22,098
-52% -$181K
KOS icon
543
Kosmos Energy
KOS
$1.56B
$144K ﹤0.01%
+18,100
New +$125K
ENIC icon
544
Enel Chile
ENIC
$5.96B
$142K ﹤0.01%
23,600
– –
AVP
545
DELISTED
Avon Products, Inc.
AVP
$135K ﹤0.01%
57,900
-96,200
-62% -$285K
MTW icon
546
Manitowoc
MTW
$516M
$123K ﹤0.01%
3,425
– –
F icon
547
Ford
F
$57.3B
$122K ﹤0.01%
+10,200
New +$115K
ZVO
548
DELISTED
Zovio Inc. Common Stock
ZVO
$118K ﹤0.01%
12,300
– –
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
$93K ﹤0.01%
+19,546
New +$118K
ASX icon
550
ASE Group
ASX
$80.8B
$87K ﹤0.01%
14,100
-1,313,200
-99% -$8.23M
20 21
22
23 24

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.