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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
651
PUT
DELISTED
Altaba Inc
AABA
– –
-330,000
Closed -$21.9M
SCG
652
DELISTED
Scana
SCG
– –
-67,100
Closed -$3.25M
QCP
653
DELISTED
Quality Care Properties, Inc.
QCP
– –
-114,200
Closed -$1.77M
EXAC
654
DELISTED
Exactech Inc
EXAC
– –
-8,821
Closed -$291K
AGU
655
DELISTED
Agrium
AGU
– –
-6,551
Closed -$700K
OME
656
DELISTED
Omega Protein
OME
– –
-17,500
Closed -$291K
CBF
657
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-795,200
Closed -$32.6M
VALE.P
658
DELISTED
Vale S A
VALE.P
– –
-526,700
Closed -$4.92M
RATE
659
DELISTED
Bankrate Inc
RATE
– –
-96,200
Closed -$1.34M
LVLT
660
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,749,500
Closed -$147M
WSTC
661
DELISTED
West Corporation
WSTC
– –
-9,200
Closed -$216K
ATW
662
DELISTED
Atwood Oceanics
ATW
– –
-84,740
Closed -$796K
DISH
663
DELISTED
DISH Network Corp.
DISH
– –
-231,868
Closed -$12.6M
DISH
664
PUT
DELISTED
DISH Network Corp.
DISH
– –
-290,000
Closed -$15.7M
CELG
665
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$394K
NAVG
666
DELISTED
Navigators Group Inc
NAVG
– –
-12,514
Closed -$730K
BCR
667
DELISTED
CR Bard Inc.
BCR
– –
-196,200
Closed -$62.9M
23 24 25 26
27

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.