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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
AGO icon
576
Assured Guaranty
AGO
$3.78B
– –
-94,176
Closed -$3.56M
OSG
577
PUT
Octave Specialty Group
OSG
$258M
– –
-385,000
Closed -$6.64M
ASR icon
578
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-1,100
Closed -$210K
BAC icon
579
Bank of America
BAC
$436B
– –
-8,900
Closed -$226K
BBD icon
580
Banco Bradesco
BBD
$38.5B
– –
-253,348
Closed -$1.6M
BCE icon
581
BCE
BCE
$19.8B
– –
-4,800
Closed -$225K
BIIB icon
582
PUT
Biogen
BIIB
$29.5B
– –
-80,000
Closed -$25.1M
BKR icon
583
Baker Hughes
BKR
$60.1B
– –
-117,200
Closed -$4.29M
BKR icon
584
PUT
Baker Hughes
BKR
$60.1B
– –
-340,000
Closed -$12.5M
BMO icon
585
Bank of Montreal
BMO
$125B
– –
-150,200
Closed -$11.3M
BVN icon
586
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-32,000
Closed -$409K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.6B
– –
-34,200
Closed -$3.9M
CSX icon
588
CSX Corp
CSX
$96B
– –
-1,224,900
Closed -$22.2M
CXT icon
589
Crane NXT
CXT
$3.12B
– –
-78,309
Closed -$2.18M
DD icon
590
DuPont de Nemours
DD
$18.9B
– –
-163,599
Closed -$28.7M
ELP
591
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-64,250
Closed -$228K
ENIC icon
592
Enel Chile
ENIC
$6.05B
– –
-23,600
Closed -$142K
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-3,218,674
Closed -$134M
FCX icon
594
PUT
Freeport-McMoran
FCX
$90.2B
– –
-308,000
Closed -$4.32M
FISV
595
Fiserv Inc
FISV
$27.9B
– –
-174,328
Closed -$11.2M
GABC icon
596
German American Bancorp
GABC
$1.83B
– –
-5,550
Closed -$211K
GLW icon
597
Corning
GLW
$123B
– –
-268,300
Closed -$8.03M
GS icon
598
Goldman Sachs
GS
$309B
– –
-1,010
Closed -$240K
GT icon
599
Goodyear
GT
$2.04B
– –
-101,900
Closed -$3.39M
GTLS
600
DELISTED
Chart Industries
GTLS
– –
-6,400
Closed -$251K
22 23
24
25 26

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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.