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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$119M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$100M |
| 3 |
3M
MMM
|
+$92.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$195M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Johnson & Johnson
JNJ
|
+$164M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
576
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-89,400
| Closed | -$2.39M |
|
|
INN
577
Summit Hotel Properties
INN
$748M
| – | – |
-31,600
| Closed | -$430K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| – | – |
-41,000
| Closed | -$998K |
|
579
Keurig Dr Pepper
KDP
$41B
| – | – |
-627,779
| Closed | -$74.3M |
|
580
PUT
Coca-Cola
KO
$362B
| – | – |
-123,000
| Closed | -$5.34M |
|
581
Lazard
LAZ
$4.23B
| – | – |
-25,000
| Closed | -$1.31M |
|
582
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-1,171,344
| Closed | -$14.6M |
|
|
583
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-1,635,480
| Closed | -$26.7M |
|
584
LKQ Corp
LKQ
$6.69B
| – | – |
-186,200
| Closed | -$7.07M |
|
585
Lowe's Companies
LOW
$119B
| – | – |
-2,572
| Closed | -$226K |
|
586
LPL Financial
LPLA
$26.5B
| – | – |
-3,600
| Closed | -$220K |
|
587
Live Nation Entertainment
LYV
$41.7B
| – | – |
-48,500
| Closed | -$2.04M |
|
588
Microchip Technology
MCHP
$42.3B
| – | – |
-69,000
| Closed | -$3.15M |
|
|
MPT
589
Medical Properties Trust
MPT
$2.86B
| – | – |
-10,700
| Closed | -$139K |
|
590
Marten Transport
MRTN
$1.26B
| – | – |
-21,500
| Closed | -$327K |
|
591
MSCI
MSCI
$41.5B
| – | – |
-36,400
| Closed | -$5.44M |
|
592
MGIC Investment
MTG
$6.34B
| – | – |
-12,700
| Closed | -$165K |
|
593
Manitowoc
MTW
$523M
| – | – |
-27,900
| Closed | -$794K |
|
594
NiSource
NI
$22B
| – | – |
-28,900
| Closed | -$691K |
|
595
Nike
NKE
$62.5B
| – | – |
-3,100
| Closed | -$206K |
|
596
NETGEAR
NTGR
$681M
| – | – |
-9,200
| Closed | -$526K |
|
597
New York Times
NYT
$11.7B
| – | – |
-81,700
| Closed | -$1.97M |
|
598
Orthofix Medical
OFIX
$481M
| – | – |
-11,900
| Closed | -$699K |
|
599
Oxford Industries
OXM
$602M
| – | – |
-9,700
| Closed | -$723K |
|
600
PUT
PepsiCo
PEP
$191B
| – | – |
-41,000
| Closed | -$4.47M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review
As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.