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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
676
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$212K ﹤0.01%
+4,700
New +$209K
SHG icon
677
Shinhan Financial Group
SHG
$34B
$208K ﹤0.01%
+5,600
New +$210K
AGYS icon
678
Agilysys
AGYS
$3.04B
$207K ﹤0.01%
+9,800
New +$181K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$77.4B
$205K ﹤0.01%
+500
New +$206K
TWIN icon
680
Twin Disc
TWIN
$329M
$205K ﹤0.01%
+12,300
New +$210K
UBFO
681
DELISTED
United Security Bancshares
UBFO
$177K ﹤0.01%
+16,669
New +$172K
DFIN icon
682
Donnelley Financial Solutions
DFIN
$1.17B
$176K ﹤0.01%
+11,800
New +$177K
FRST icon
683
Primis Financial Corp
FRST
$396M
$174K ﹤0.01%
+11,900
New +$180K
FDUS icon
684
Fidus Investment
FDUS
$755M
$162K ﹤0.01%
+10,600
New +$152K
VHI icon
685
Valhi
VHI
$391M
$154K ﹤0.01%
+5,567
New +$207K
DGICA icon
686
Donegal Group Class A
DGICA
$732M
$146K ﹤0.01%
+10,854
New +$146K
GGB icon
687
Gerdau
GGB
$9.74B
$137K ﹤0.01%
44,352
– –
JE
688
DELISTED
Just Energy Group Inc
JE
$131K ﹤0.01%
1,173
– –
S
689
DELISTED
Sprint Corporation
S
$129K ﹤0.01%
+22,800
New +$141K
TTSH
690
DELISTED
Tile Shop Holdings
TTSH
$114K ﹤0.01%
+20,200
New +$131K
TRVG
691
trivago
TRVG
$378M
$109K ﹤0.01%
5,040
-4,320
-46% -$118K
AUO
692
DELISTED
AU Optronics Corp
AUO
$94K ﹤0.01%
25,900
– –
AVP
693
DELISTED
Avon Products, Inc.
AVP
$74K ﹤0.01%
25,000
– –
JMEI
694
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43K ﹤0.01%
+1,840
New +$43.4K
MTBL
695
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$26K ﹤0.01%
55,667
– –
WPRT
696
Westport Fuel Systems
WPRT
$32.7M
$20K ﹤0.01%
+1,300
New +$19K
APTV icon
697
Aptiv
APTV
$12.3B
– –
-94,200
Closed -$5.8M
CVSA
698
Covista Inc
CVSA
$4.3B
– –
-21,326
Closed -$1.01M
AVAL icon
699
Grupo Aval
AVAL
$6.11B
– –
-32,800
Closed -$194K
BJ icon
700
BJs Wholesale Club
BJ
$12.6B
– –
-21,600
Closed -$479K
26 27
28
29 30

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.