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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
VFC icon
51
VF Corp
VFC
$6.68B
$81.3M 0.48%
1,358,342
-27,638
-2% -$1.59M
COL
52
DELISTED
Rockwell Collins
COL
$78.5M 0.46%
+600,400
New +$72.9M
ZBH icon
53
Zimmer Biomet
ZBH
$17.7B
$75.1M 0.44%
660,729
-40,633
-6% -$4.69M
LUMN icon
54
PUT
Lumen
LUMN
$6.53B
$74.2M 0.43%
+3,927,200
New +$82.7M
STM icon
55
STMicroelectronics
STM
$46B
$72M 0.42%
3,707,200
-230,200
-6% -$3.98M
IBKR icon
56
Interactive Brokers
IBKR
$40.9B
$72M 0.42%
6,390,176
– –
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$10B
$70.1M 0.41%
1,941,303
-349,297
-15% -$12.8M
LLY icon
58
Eli Lilly
LLY
$1.07T
$68.6M 0.4%
802,049
-65,224
-8% -$5.35M
LOGI icon
59
Logitech
LOGI
$15.2B
$65.6M 0.38%
1,798,848
+479,755
+36% +$17.5M
ROK icon
60
Rockwell Automation
ROK
$51.4B
$64.4M 0.38%
361,603
-34,193
-9% -$5.69M
APH icon
61
Amphenol
APH
$188B
$64.2M 0.38%
3,034,192
-157,892
-5% -$3.1M
HUN icon
62
Huntsman Corp
HUN
$2.24B
$63.6M 0.37%
2,318,429
-482,690
-17% -$12.9M
JPM icon
63
JPMorgan Chase
JPM
$939B
$63.4M 0.37%
663,360
-194,101
-23% -$17.9M
BCR
64
DELISTED
CR Bard Inc.
BCR
$62.9M 0.37%
196,200
-173,800
-47% -$55.6M
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$62.6M 0.37%
1,533,200
-698,738
-31% -$28.4M
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61M 0.36%
709,700
+664,825
+1,482% +$54.7M
TDC icon
67
Teradata
TDC
$2.68B
$60.2M 0.35%
1,781,938
-535,863
-23% -$16.6M
TAL icon
68
TAL Education Group
TAL
$5.71B
$59.6M 0.35%
1,768,902
-828,858
-32% -$23.4M
TJX icon
69
TJX Companies
TJX
$170B
$57.6M 0.34%
1,563,524
-63,070
-4% -$2.25M
ALLY icon
70
Ally Financial
ALLY
$13.1B
$52.2M 0.3%
2,150,000
-200,000
-9% -$4.46M
CX icon
71
Cemex
CX
$17.4B
$52.1M 0.3%
5,732,544
-2,053,781
-26% -$19.5M
BAP icon
72
Credicorp
BAP
$30.9B
$51.9M 0.3%
253,000
+145,200
+135% +$28.5M
CARS icon
73
Cars.com
CARS
$641M
$51.1M 0.3%
1,921,933
+9,800
+0.5% +$249K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.9M 0.3%
1,595,940
-1,401,304
-47% -$45.6M
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.8M 0.3%
2,576,608
-166,300
-6% -$3.45M
1 2
3
4 5

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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.