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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
CLDT
526
Chatham Lodging
CLDT
$629M
$244K ﹤0.01%
11,500
-20,100
-64% -$401K
JMEI
527
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$233K ﹤0.01%
9,024
-106,864
-92% -$2.83M
BANF icon
528
BancFirst
BANF
$3.93B
$225K ﹤0.01%
3,800
– –
VVX icon
529
V2X
VVX
$2.82B
$220K ﹤0.01%
7,137
-2,363
-25% -$79.9K
HIG icon
530
Hartford Financial Services
HIG
$39.2B
$219K ﹤0.01%
4,275
-90,600
-95% -$4.75M
TTC icon
531
Toro Company
TTC
$9.12B
$217K ﹤0.01%
+3,600
New +$217K
CMTL icon
532
Comtech Telecommunications
CMTL
$51.5M
$214K ﹤0.01%
+6,700
New +$209K
GFI icon
533
Gold Fields
GFI
$29.4B
$214K ﹤0.01%
59,900
+8,200
+16% +$30.7K
TRVG
534
trivago
TRVG
$397M
$212K ﹤0.01%
+9,360
New +$248K
BKNG icon
535
Booking.com
BKNG
$153B
$203K ﹤0.01%
2,500
– –
PAG icon
536
Penske Automotive Group
PAG
$14.4B
$201K ﹤0.01%
4,300
-500
-10% -$23.6K
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$196K ﹤0.01%
15,300
-4,400
-22% -$52.7K
JE
538
DELISTED
Just Energy Group Inc
JE
$190K ﹤0.01%
1,600
-997
-38% -$130K
SNR
539
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$177K ﹤0.01%
23,400
– –
WIT icon
540
Wipro
WIT
$19.3B
$167K ﹤0.01%
93,067
– –
IAG icon
541
IAMGOLD
IAG
$8.28B
$162K ﹤0.01%
27,800
-37,500
-57% -$215K
LSAK icon
542
Lesaka Technologies
LSAK
$392M
$135K ﹤0.01%
14,900
+2,800
+23% +$25.9K
VLRS
543
Controladora Vuela Compania de Aviacion
VLRS
$901M
$134K ﹤0.01%
26,300
-3,000
-10% -$18.7K
CLS icon
544
Celestica
CLS
$38.1B
$128K ﹤0.01%
10,800
-5,400
-33% -$61.9K
AUO
545
DELISTED
AU Optronics Corp
AUO
$123K ﹤0.01%
29,000
– –
DS
546
DELISTED
Drive Shack Inc.
DS
$122K ﹤0.01%
15,796
-2,684
-15% -$16.2K
ZVO
547
DELISTED
Zovio Inc. Common Stock
ZVO
$67K ﹤0.01%
10,209
-2,091
-17% -$13.4K
PDS
548
Precision Drilling
PDS
$1.02B
$58K ﹤0.01%
+870
New +$58.4K
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,310
– –
SDRL
550
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
53
– –
20 21
22
23 24

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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.