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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
BIG
626
DELISTED
Big Lots, Inc.
BIG
– –
-55,400
Closed -$2.41M
MTBL
627
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-33,667
Closed -$85K
CZZ
628
DELISTED
Cosan Limited
CZZ
– –
-37,600
Closed -$391K
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,700
Closed -$228K
RTN
630
DELISTED
Raytheon Company
RTN
– –
-5,800
Closed -$1.25M
WCG
631
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,800
Closed -$349K
MDR
632
DELISTED
McDermott International
MDR
– –
-34,533
Closed -$631K
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
– –
-412,000
Closed -$12.8M
LXFT
634
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-118,300
Closed -$4.84M
TVPT
635
DELISTED
Travelport Worldwide Limited
TVPT
– –
-51,200
Closed -$837K
FBR
636
DELISTED
Fibria Celulose Sa
FBR
– –
-22,900
Closed -$447K
MITL
637
DELISTED
Mitel Networks Corporation
MITL
– –
-86,400
Closed -$802K
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
– –
-154,748
Closed -$8.37M
PF
639
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-400,000
Closed -$21.6M
PNK
640
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-166,949
Closed -$5.03M
ALOG
641
DELISTED
Analogic Corp
ALOG
– –
-5,900
Closed -$566K
TWX
642
DELISTED
Time Warner Inc
TWX
– –
-520,400
Closed -$49.2M
MON
643
DELISTED
Monsanto Co
MON
– –
-2,317,553
Closed -$270M
SPIL
644
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-57,300
Closed -$496K
XL
645
DELISTED
XL Group Ltd.
XL
– –
-264,604
Closed -$14.6M
ATVI
646
DELISTED
Activision Blizzard
ATVI
– –
-5,500
Closed -$371K
TSS
647
DELISTED
Total System Services, Inc.
TSS
– –
-2,400
Closed -$207K
PGEM
648
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,000
Closed -$302K
VG
649
DELISTED
Vonage Holdings Corporation
VG
– –
-18,800
Closed -$200K
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.