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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
-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
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
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
ELP
551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-396,000
Closed -$835K
EMBJ
552
Embraer S.A. ADS
EMBJ
$12.1B
– –
-18,600
Closed -$364K
EVRI
553
DELISTED
Everi Holdings
EVRI
– –
-16,800
Closed -$154K
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-4,251,536
Closed -$160M
HD icon
555
Home Depot
HD
$332B
– –
-2,500
Closed -$518K
HIG icon
556
Hartford Financial Services
HIG
$39.2B
– –
-4,675
Closed -$234K
HSII
557
DELISTED
Heidrick & Struggles
HSII
– –
-15,706
Closed -$532K
IAG icon
558
IAMGOLD
IAG
$8.42B
– –
-48,200
Closed -$177K
IBM icon
559
IBM
IBM
$209B
– –
-1,417
Closed -$205K
ITUB icon
560
Itaú Unibanco
ITUB
$93B
– –
-277,683
Closed -$1.48M
JPM icon
561
JPMorgan Chase
JPM
$933B
– –
-87,693
Closed -$9.89M
KFY icon
562
Korn Ferry
KFY
$4.18B
– –
-21,900
Closed -$1.08M
KLXE icon
563
KLX Energy Services
KLXE
$44.4M
– –
-24,000
Closed -$3.84M
LITE icon
564
Lumentum
LITE
$53.9B
– –
-12,265
Closed -$735K
LSAK icon
565
Lesaka Technologies
LSAK
$399M
– –
-14,900
Closed -$119K
MAN icon
566
ManpowerGroup
MAN
$2.41B
– –
-5,000
Closed -$430K
MED icon
567
Medifast
MED
$110M
– –
-1,300
Closed -$288K
MEI icon
568
Methode Electronics
MEI
$486M
– –
-7,400
Closed -$268K
NVR icon
569
NVR
NVR
$16.8B
– –
-1,057
Closed -$2.61M
NXPI icon
570
NXP Semiconductors
NXPI
$61.8B
– –
-471,777
Closed -$40.3M
NXPI icon
571
PUT
NXP Semiconductors
NXPI
$61.8B
– –
-481,900
Closed -$41.2M
OMAB icon
572
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-27,900
Closed -$1.59M
PCH
573
DELISTED
PotlatchDeltic
PCH
– –
-36,193
Closed -$1.48M
PH icon
574
Parker-Hannifin
PH
$121B
– –
-19,359
Closed -$3.56M
RCKY icon
575
Rocky Brands
RCKY
$366M
– –
-9,200
Closed -$260K
21 22
23
24 25

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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.