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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$154M |
| 2 |
Booking.com
BKNG
|
+$146M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$404M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$160M |
| 3 |
Qualcomm
QCOM
|
+$138M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$398B
| – | – |
-182,628
| Closed | -$7.06M |
|
527
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-21,400
| Closed | -$4.39M |
|
528
Autohome
ATHM
$2.63B
| – | – |
-3,000
| Closed | -$232K |
|
529
Avista
AVA
$3.39B
| – | – |
-396,968
| Closed | -$20.1M |
|
|
DCH
530
Dauch Corp
DCH
$1.39B
| – | – |
-106,370
| Closed | -$1.85M |
|
531
Boeing
BA
$175B
| – | – |
-2,100
| Closed | -$781K |
|
532
BancFirst
BANF
$3.77B
| – | – |
-3,800
| Closed | -$228K |
|
533
Banco Bradesco
BBD
$37.9B
| – | – |
-44,530
| Closed | -$197K |
|
534
Boise Cascade
BCC
$2.65B
| – | – |
-61,348
| Closed | -$2.26M |
|
535
Benchmark Electronics
BHE
$2.85B
| – | – |
-15,700
| Closed | -$367K |
|
536
Builders FirstSource
BLDR
$7.1B
| – | – |
-12,200
| Closed | -$179K |
|
537
Scotiabank
BNS
$107B
| – | – |
-613,851
| Closed | -$36.6M |
|
538
Broadridge
BR
$17.9B
| – | – |
-2,000
| Closed | -$264K |
|
539
Baytex Energy
BTE
$3.04B
| – | – |
-28,500
| Closed | -$83K |
|
|
CIVI
540
DELISTED
Civitas Resources
CIVI
| – | – |
-7,400
| Closed | -$220K |
|
541
Colgate-Palmolive
CL
$73.3B
| – | – |
-271,670
| Closed | -$18.2M |
|
|
542
PUT
Colgate-Palmolive
CL
$73.3B
| – | – |
-250,000
| Closed | -$16.7M |
|
543
Comtech Telecommunications
CMTL
$50.9M
| – | – |
-7,300
| Closed | -$265K |
|
544
Constellium
CSTM
$3.89B
| – | – |
-33,500
| Closed | -$414K |
|
545
Quest Diagnostics
DGX
$25.9B
| – | – |
-2,300
| Closed | -$248K |
|
546
Walt Disney
DIS
$167B
| – | – |
-900
| Closed | -$105K |
|
|
547
PUT
Walt Disney
DIS
$167B
| – | – |
-586,000
| Closed | -$68.5M |
|
548
Deluxe
DLX
$1.19B
| – | – |
-40,862
| Closed | -$2.33M |
|
549
Dover
DOV
$27.5B
| – | – |
-5,100
| Closed | -$452K |
|
550
New Oriental
EDU
$9B
| – | – |
-250,300
| Closed | -$18.5M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review
As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.