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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
551
BancFirst
BANF
$3.77B
$202K ﹤0.01%
3,800
-1,600
-30% -$87.4K
VG
552
DELISTED
Vonage Holdings Corporation
VG
$200K ﹤0.01%
18,800
-800
-4% -$8.53K
SNR
553
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$191K ﹤0.01%
23,400
– –
WIT icon
554
Wipro
WIT
$19.3B
$180K ﹤0.01%
93,067
-2,427,834
-96% -$4.99M
CLS icon
555
Celestica
CLS
$40.5B
$168K ﹤0.01%
16,200
– –
BBD icon
556
Banco Bradesco
BBD
$37.9B
$165K ﹤0.01%
+24,421
New +$163K
MTG icon
557
MGIC Investment
MTG
$6.25B
$165K ﹤0.01%
12,700
-12,500
-50% -$177K
MPT
558
Medical Properties Trust
MPT
$2.81B
$139K ﹤0.01%
10,700
– –
AUO
559
DELISTED
AU Optronics Corp
AUO
$133K ﹤0.01%
29,000
– –
SHLO
560
DELISTED
Shiloh Industries Inc
SHLO
$124K ﹤0.01%
+14,200
New +$111K
LSAK icon
561
Lesaka Technologies
LSAK
$399M
$114K ﹤0.01%
12,100
-314,481
-96% -$3.43M
ASX icon
562
ASE Group
ASX
$76.5B
$102K ﹤0.01%
14,100
– –
DS
563
DELISTED
Drive Shack Inc.
DS
$88K ﹤0.01%
18,480
– –
MTBL
564
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$85K ﹤0.01%
33,667
– –
ZVO
565
DELISTED
Zovio Inc. Common Stock
ZVO
$83K ﹤0.01%
12,300
– –
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40K ﹤0.01%
1,310
– –
SDRL
567
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
53
– –
AEP icon
568
American Electric Power
AEP
$69.5B
– –
-118,800
Closed -$8.74M
AMX icon
569
America Movil
AMX
$76B
– –
-202,500
Closed -$3.47M
BABA icon
570
CALL
Alibaba
BABA
$279B
– –
-96,200
Closed -$16.6M
BDN
571
Brandywine Realty Trust
BDN
$525M
– –
-152,400
Closed -$2.77M
BSET icon
572
Bassett Furniture
BSET
$168M
– –
-6,400
Closed -$241K
BUD icon
573
AB InBev
BUD
$166B
– –
-222,600
Closed -$24.8M
CC icon
574
Chemours
CC
$2.57B
– –
-64,000
Closed -$3.2M
CHD icon
575
Church & Dwight Co
CHD
$23.1B
– –
-110,300
Closed -$5.53M
21 22
23
24 25

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M 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 Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.