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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32,492
Closed -$854K
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,000
Closed -$293K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-105,642
Closed -$3.21M
CDK
654
DELISTED
CDK Global, Inc.
CDK
– –
-194,514
Closed -$12.1M
CDK
655
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-280,000
Closed -$17.4M
USCR
656
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-53,500
Closed -$4.2M
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,500
Closed -$379K
TLRD
658
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,000
Closed -$179K
PKD
659
DELISTED
Parker Drilling Company
PKD
– –
-860
Closed -$17K
CBM
660
DELISTED
Cambrex Corporation
CBM
– –
-4,400
Closed -$263K
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
– –
-314,700
Closed -$10.6M
ESRX
662
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,200
Closed -$204K
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
– –
-400,000
Closed -$23.8M
SVU
664
DELISTED
SUPERVALU Inc.
SVU
– –
-10,629
Closed -$245K
WGL
665
DELISTED
Wgl Holdings
WGL
– –
-337,600
Closed -$28.2M
RGC
666
DELISTED
Regal Entertainment Group
RGC
– –
-12,200
Closed -$250K
RICE
667
DELISTED
Rice Energy Inc.
RICE
– –
-2,769,555
Closed -$73.8M
DD
668
DELISTED
Du Pont De Nemours E I
DD
– –
-22,068
Closed -$1.78M
DD
669
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-230,000
Closed -$18.6M
MBLY
670
DELISTED
Mobileye N.V.
MBLY
– –
-1,375,600
Closed -$86.4M
WFM
671
DELISTED
Whole Foods Market Inc
WFM
– –
-625,600
Closed -$26.3M
NUTR
672
DELISTED
Nutraceutical International Co
NUTR
– –
-5,600
Closed -$233K
ENOC
673
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,400
Closed -$88K
RAI
674
DELISTED
Reynolds American Inc
RAI
– –
-3,119,322
Closed -$203M
PNRA
675
DELISTED
Panera Bread Co
PNRA
– –
-104,922
Closed -$33M
24 25 26
27
28

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.