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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
626
TIM SA
TIMB
$10.2B
– –
-11,900
Closed -$190K
TKC icon
627
Turkcell
TKC
$4.84B
– –
-285,800
Closed -$2.37M
TMO icon
628
Thermo Fisher Scientific
TMO
$211B
– –
-1,800
Closed -$276K
TROX icon
629
Tronox
TROX
$995M
– –
-19,900
Closed -$367K
TRUP icon
630
Trupanion
TRUP
$1.05B
– –
-327,569
Closed -$4.66M
TSN icon
631
Tyson Foods
TSN
$20.2B
– –
-4,100
Closed -$253K
UBS icon
632
UBS Group
UBS
$170B
– –
-62,062
Closed -$994K
VEON icon
633
VEON
VEON
$3.53B
– –
-4,075
Closed -$416K
WERN icon
634
Werner Enterprises
WERN
$2.54B
– –
-23,318
Closed -$611K
WEX icon
635
WEX
WEX
$6.11B
– –
-2,100
Closed -$217K
WMK icon
636
Weis Markets
WMK
$1.82B
– –
-3,800
Closed -$227K
VRTV
637
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
Closed -$218K
RAD
638
DELISTED
Rite Aid Corporation
RAD
– –
-178,250
Closed -$15.2M
TRTN
639
DELISTED
Triton International Limited
TRTN
– –
-9,500
Closed -$245K
COHR
640
DELISTED
Coherent Inc
COHR
– –
-11,500
Closed -$2.37M
CERN
641
DELISTED
Cerner Corp
CERN
– –
-1,260,405
Closed -$74.2M
SC
642
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,500
Closed -$233K
CXP
643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,400
Closed -$231K
CATM
644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,000
Closed -$234K
AXE
645
DELISTED
Anixter International Inc
AXE
– –
-2,800
Closed -$222K
AYR
646
DELISTED
Aircastle Ltd
AYR
– –
-9,700
Closed -$234K
IPHS
647
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,200
Closed -$227K
APC
648
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$19K
APC
649
PUT
DELISTED
Anadarko Petroleum
APC
– –
-42,200
Closed -$2.62M
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,870
Closed -$454K
24 25
26
27 28

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.