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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
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
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
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
PK icon
601
Park Hotels & Resorts
PK
$3.06B
– –
-13,600
Closed -$367K
PLCE icon
602
Children's Place
PLCE
$55.8M
– –
-9,400
Closed -$1.27M
PLUS icon
603
ePlus
PLUS
$2.42B
– –
-22,564
Closed -$877K
PPC icon
604
Pilgrim's Pride
PPC
$7.09B
– –
-86,000
Closed -$2.12M
RCL icon
605
Royal Caribbean
RCL
$86.5B
– –
-2,200
Closed -$259K
RDN icon
606
Radian Group
RDN
$5.22B
– –
-12,300
Closed -$234K
RHP icon
607
Ryman Hospitality Properties
RHP
$8.58B
– –
-34,100
Closed -$2.64M
RIG icon
608
Transocean
RIG
$5.52B
– –
-52,400
Closed -$519K
RTX icon
609
PUT
RTX Corp
RTX
$295B
– –
-291,740
Closed -$23.1M
SIMO icon
610
Silicon Motion
SIMO
$7.51B
– –
-74,600
Closed -$3.59M
SLAB icon
611
Silicon Laboratories
SLAB
$7.17B
– –
-8,300
Closed -$746K
SLB icon
612
SLB Ltd
SLB
$74.2B
– –
-1,749,032
Closed -$113M
SVC
613
Service Properties Trust
SVC
$1.09B
– –
-10,440
Closed -$1.32M
THG icon
614
Hanover Insurance
THG
$7.84B
– –
-2,500
Closed -$295K
THO icon
615
Thor Industries
THO
$4.13B
– –
-3,000
Closed -$346K
TIMB icon
616
TIM SA
TIMB
$9.45B
– –
-72,600
Closed -$1.57M
TRMB icon
617
Trimble
TRMB
$13.6B
– –
-6,800
Closed -$244K
TSN icon
618
Tyson Foods
TSN
$21.5B
– –
-96,406
Closed -$7.06M
VEON icon
619
VEON
VEON
$3.57B
– –
-36,688
Closed -$2.42M
VIPS icon
620
Vipshop
VIPS
$7.13B
– –
-1,898,000
Closed -$31.5M
WK icon
621
Workiva
WK
$3.28B
– –
-30,900
Closed -$732K
WMT icon
622
Walmart Inc
WMT
$900B
– –
-538,200
Closed -$16M
INVX
623
Innovex International
INVX
$1.79B
– –
-9,000
Closed -$403K
PRSU
624
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-12,100
Closed -$635K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,600
Closed -$464K
22 23 24
25
26

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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.