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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
+0.08%
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
$20.7B
AUM Growth
-$94.5M
Cap. Flow
+$485M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
RUN icon
Sunrun
RUN
+$86.7M
3
SEDG icon
SolarEdge
SEDG
+$81.8M
4
AMRC icon
Ameresco
AMRC
+$73.7M
5
TXN icon
Texas Instruments
TXN
+$68.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
CSCO icon
Cisco
CSCO
+$83.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 17.98%
3 Financials 13.76%
4 Consumer Staples 7.2%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
676
Telecom Argentina
TEO
$5.98B
$86K ﹤0.01%
14,300
– –
QIWI
677
DELISTED
QIWI PLC
QIWI
$85K ﹤0.01%
1,493,692
+24,100
+2% +$178K
QMCO icon
678
Quantum Corp
QMCO
$416M
$63K ﹤0.01%
+1,390
New +$102K
MBT
679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58K ﹤0.01%
1,052,361
-437,079
-29% -$3.26M
CZOO
680
DELISTED
Cazoo Group Ltd
CZOO
$45K ﹤0.01%
8
– –
NBIS
681
Nebius Group N.V.
NBIS
$54B
$23K ﹤0.01%
119,100
-14,300
-11% -$679K
RSX
682
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
85,200
-1,213,300
-93% -$20.5M
MTL
683
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$12K ﹤0.01%
539,100
+171,700
+47% +$544K
VEON icon
684
VEON
VEON
$3.68B
$4K ﹤0.01%
19,728
+4,684
+31% +$127K
HHR
685
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
16,300
+7,100
+77% +$299K
AGM icon
686
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,800
Closed -$347K
AKAM icon
687
Akamai
AKAM
$17.1B
– –
-100,500
Closed -$11.8M
AMKR icon
688
Amkor Technology
AMKR
$12.6B
– –
-12,806
Closed -$317K
AN icon
689
AutoNation
AN
$7.21B
– –
-26,846
Closed -$3.14M
ANF icon
690
Abercrombie & Fitch
ANF
$4.84B
– –
-292,477
Closed -$10.2M
APTV icon
691
Aptiv
APTV
$12.1B
– –
-2,000
Closed -$330K
AROW icon
692
Arrow Financial
AROW
$667M
– –
-6,525
Closed -$217K
AVY icon
693
Avery Dennison
AVY
$13.2B
– –
-21,328
Closed -$4.62M
BANR icon
694
Banner Corp
BANR
$2.4B
– –
-23,965
Closed -$1.45M
BMA icon
695
Banco Macro
BMA
$5.93B
– –
-14,700
Closed -$206K
BNR
696
Burning Rock Biotech
BNR
$93.2M
– –
-14,080
Closed -$1.34M
BZUN
697
Baozun
BZUN
$175M
– –
-253,600
Closed -$3.52M
CAH icon
698
Cardinal Health
CAH
$55.2B
– –
-157,500
Closed -$8.11M
CAL icon
699
Caleres
CAL
$470M
– –
-25,000
Closed -$567K
CASH icon
700
Pathward Financial
CASH
$1.92B
– –
-8,900
Closed -$531K
26 27
28
29 30

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $20.7B, down 0.45% from $20.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 filing shows 126 new, 279 increased, 219 reduced and 117 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M. The largest sale was Xilinx Inc, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q1 2022, an estimated $114M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2022 reduction was Cisco, cutting an estimated $83.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Xilinx Inc in Q1 2022, selling an estimated $184M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $20.7B portfolio in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 117 in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.45% quarter-over-quarter to $20.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.