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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
ROCC
601
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,649
Closed -$697K
AVYA
602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,600
Closed -$500K
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-176,000
Closed -$8.12M
APTS
604
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,000
Closed -$229K
LMNX
605
DELISTED
Luminex Corp
LMNX
– –
-12,800
Closed -$388K
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
– –
-68,991
Closed -$3.61M
AVH
607
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-23,208
Closed -$130K
AGN
608
DELISTED
Allergan plc
AGN
– –
-15,309
Closed -$2.92M
AGN
609
PUT
DELISTED
Allergan plc
AGN
– –
-80,000
Closed -$15.2M
JMEI
610
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,024
Closed -$192K
SFLY
611
DELISTED
Shutterfly, Inc.
SFLY
– –
-27,553
Closed -$1.81M
APC
612
DELISTED
Anadarko Petroleum
APC
– –
-76,000
Closed -$5.12M
SN
613
DELISTED
Sanchez Energy Corporation
SN
– –
-174,200
Closed -$401K
XOXO
614
DELISTED
Xo Group Inc
XOXO
– –
-53,800
Closed -$1.85M
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
– –
-308,600
Closed -$29.3M
AET
616
DELISTED
Aetna Inc
AET
– –
-495,100
Closed -$100M
COL
617
DELISTED
Rockwell Collins
COL
– –
-408,400
Closed -$57.4M
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
– –
-988,600
Closed -$64.1M
KLXI
619
DELISTED
KLX Inc.
KLXI
– –
-300,000
Closed -$18.8M
CVG
620
DELISTED
Convergys
CVG
– –
-29,800
Closed -$707K
ANDV
621
DELISTED
Andeavor
ANDV
– –
-370,300
Closed -$56.8M
XCRA
622
DELISTED
Xcerra Corporation
XCRA
– –
-10,300
Closed -$147K
ATVI
623
DELISTED
Activision Blizzard
ATVI
– –
-126,000
Closed -$10.5M
CA
624
DELISTED
CA, Inc.
CA
– –
-1,172,387
Closed -$51.8M
TCF
625
DELISTED
TCF Financial Corporation
TCF
– –
-68,668
Closed -$1.64M
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.