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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
+7.65%
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
$20B
AUM Growth
+$1.74B
Cap. Flow
+$642M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$149M
2
STZ icon
Constellation Brands
STZ
+$133M
3
KSU
Kansas City Southern
KSU
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$131M
2
IPHI
INPHI CORPORATION
IPHI
+$94.7M
3
RY icon
Royal Bank of Canada
RY
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 17.52%
3 Financials 14.28%
4 Communication Services 9.66%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
676
Westlake Corp
WLK
$9.26B
$270K ﹤0.01%
+3,000
New +$291K
MIXT
677
DELISTED
MIX TELEMATICS LIMITED
MIXT
$267K ﹤0.01%
16,079
– –
CPS icon
678
Cooper-Standard Automotive
CPS
$517M
$266K ﹤0.01%
+9,182
New +$284K
HDB icon
679
HDFC Bank
HDB
$123B
$264K ﹤0.01%
7,208
– –
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
$258K ﹤0.01%
+15,600
New +$238K
ODFL icon
681
Old Dominion Freight Line
ODFL
$46.3B
$254K ﹤0.01%
2,000
– –
SCCO icon
682
Southern Copper
SCCO
$138B
$251K ﹤0.01%
+4,207
New +$273K
NWS icon
683
News Corp Class B
NWS
$17.7B
$245K ﹤0.01%
10,053
-100
-1% -$2.47K
HURC icon
684
Hurco Companies Inc
HURC
$132M
$243K ﹤0.01%
+6,948
New +$242K
SEM
685
DELISTED
Select Medical
SEM
$241K ﹤0.01%
10,579
-56,296
-84% -$1.17M
BHB icon
686
Bar Harbor Bankshares
BHB
$665M
$240K ﹤0.01%
8,400
-4,504
-35% -$133K
WEYS icon
687
Weyco Group
WEYS
$377M
$239K ﹤0.01%
10,694
-400
-4% -$8.57K
EPM icon
688
Evolution Petroleum
EPM
$133M
$234K ﹤0.01%
47,260
-4,800
-9% -$18.9K
CPNG icon
689
Coupang
CPNG
$27.2B
$226K ﹤0.01%
+5,400
New +$221K
PRDO icon
690
Perdoceo Education
PRDO
$2.17B
$225K ﹤0.01%
18,375
-146,815
-89% -$1.79M
PATK icon
691
Patrick Industries
PATK
$2.87B
$224K ﹤0.01%
4,602
-51,450
-92% -$2.94M
MTH icon
692
Meritage Homes
MTH
$4.78B
$216K ﹤0.01%
+4,600
New +$232K
AROW icon
693
Arrow Financial
AROW
$662M
$215K ﹤0.01%
+6,525
New +$214K
RM icon
694
Regional Management Corp
RM
$390M
$209K ﹤0.01%
+4,500
New +$195K
RDUS
695
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
+4,200
New +$209K
HTB
696
HomeTrust Bancshares
HTB
$866M
$206K ﹤0.01%
+7,400
New +$203K
BEKE icon
697
KE Holdings
BEKE
$18.4B
$205K ﹤0.01%
+4,300
New +$220K
CIVB icon
698
Civista Bancshares
CIVB
$608M
$205K ﹤0.01%
+9,270
New +$214K
IMKTA icon
699
Ingles Markets
IMKTA
$1.72B
$204K ﹤0.01%
3,501
-9,800
-74% -$608K
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$188K ﹤0.01%
20,300
-144,400
-88% -$1.28M
26 27
28
29 30

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.