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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
RGA icon
576
Reinsurance Group of America
RGA
$15.6B
– –
-2,400
Closed -$347K
ROK icon
577
Rockwell Automation
ROK
$52.4B
– –
-2,794
Closed -$524K
RYN icon
578
Rayonier
RYN
$6.43B
– –
-45,081
Closed -$1.38M
SSL icon
579
Sasol
SSL
$7.51B
– –
-40,600
Closed -$1.57M
STT icon
580
State Street
STT
$50.2B
– –
-68,384
Closed -$5.73M
STX icon
581
Seagate
STX
$193B
– –
-122,183
Closed -$5.79M
SYK icon
582
Stryker
SYK
$133B
– –
-316,641
Closed -$56.3M
TDC icon
583
Teradata
TDC
$2.88B
– –
-577,400
Closed -$21.8M
TIMB icon
584
TIM SA
TIMB
$9.13B
– –
-47,900
Closed -$694K
TLK icon
585
Telkom Indonesia
TLK
$14.4B
– –
-102,272
Closed -$2.5M
TMO icon
586
Thermo Fisher Scientific
TMO
$214B
– –
-3,300
Closed -$805K
TROW icon
587
T. Rowe Price
TROW
$25.6B
– –
-4,300
Closed -$469K
TRST
588
Trustco Bank Corp NY
TRST
$963M
– –
-3,020
Closed -$128K
VLO icon
589
Valero Energy
VLO
$92.6B
– –
-11,800
Closed -$1.34M
VLRS
590
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-25,600
Closed -$191K
WIT icon
591
Wipro
WIT
$19.3B
– –
-93,067
Closed -$182K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,100
Closed -$309K
WMB icon
593
Williams Companies
WMB
$86.7B
– –
-114,549
Closed -$3.12M
WMB icon
594
PUT
Williams Companies
WMB
$86.7B
– –
-410,000
Closed -$11.1M
XRX icon
595
Xerox
XRX
$456M
– –
-28,300
Closed -$764K
AIFU
596
AIFU Inc
AIFU
$209M
– –
-511
Closed -$5.52M
AAMI
597
Acadian Asset Management
AAMI
$2.99B
– –
-25,800
Closed -$320K
JOYY
598
JOYY Inc
JOYY
$3.68B
– –
-31,500
Closed -$2.36M
CTLT
599
DELISTED
CATALENT, INC.
CTLT
– –
-17,400
Closed -$793K
CBD
600
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-21,900
Closed -$470K
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.