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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
551
Darden Restaurants
DRI
$23.2B
$211K ﹤0.01%
2,200
-48,700
-96% -$4.11M
INVA icon
552
Innoviva
INVA
$1.6B
$207K ﹤0.01%
14,600
– –
JOUT icon
553
Johnson Outdoors
JOUT
$492M
$205K ﹤0.01%
+3,300
New +$231K
MOS icon
554
The Mosaic Company
MOS
$7.06B
$203K ﹤0.01%
7,900
-33,760
-81% -$776K
MAS icon
555
Masco
MAS
$16.3B
$202K ﹤0.01%
+4,600
New +$187K
B
556
DELISTED
Barnes Group Inc.
B
$202K ﹤0.01%
3,200
-2,600
-45% -$172K
FLXS icon
557
Flexsteel Industries
FLXS
$306M
$201K ﹤0.01%
4,295
– –
VG
558
DELISTED
Vonage Holdings Corporation
VG
$199K ﹤0.01%
19,600
– –
SNR
559
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$177K ﹤0.01%
23,400
– –
KEM
560
DELISTED
KEMET Corporation
KEM
$172K ﹤0.01%
11,400
– –
CLS icon
561
Celestica
CLS
$33.9B
$170K ﹤0.01%
16,200
-23,400
-59% -$259K
WOW
562
DELISTED
WideOpenWest
WOW
$154K ﹤0.01%
+14,600
New +$172K
MPT
563
Medical Properties Trust
MPT
$2.92B
$147K ﹤0.01%
+10,700
New +$145K
AVP
564
DELISTED
Avon Products, Inc.
AVP
$124K ﹤0.01%
57,900
– –
AUO
565
DELISTED
AU Optronics Corp
AUO
$121K ﹤0.01%
29,000
-75,100
-72% -$312K
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
$108K ﹤0.01%
19,546
– –
MTBL
567
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$105K ﹤0.01%
+33,667
New +$100K
DS
568
DELISTED
Drive Shack Inc.
DS
$102K ﹤0.01%
18,480
– –
ZVO
569
DELISTED
Zovio Inc. Common Stock
ZVO
$102K ﹤0.01%
12,300
– –
ADP icon
570
Automatic Data Processing
ADP
$102B
$99K ﹤0.01%
842
-342,480
-100% -$39.2M
ASX icon
571
ASE Group
ASX
$77.5B
$91K ﹤0.01%
14,100
– –
IPI icon
572
Intrepid Potash
IPI
$452M
$71K ﹤0.01%
1,490
– –
WTI icon
573
W&T Offshore
WTI
$512M
$48K ﹤0.01%
+14,600
New +$45.3K
TRQ
574
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K ﹤0.01%
1,310
– –
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
53
– –
21 22
23
24 25

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.