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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
STM icon
51
STMicroelectronics
STM
$46B
$82.1M 0.48%
3,757,200
+50,000
+1% +$1.11M
IBKR icon
52
Interactive Brokers
IBKR
$40.9B
$79.2M 0.47%
5,350,176
-1,040,000
-16% -$14.2M
CVS icon
53
CVS Health
CVS
$137B
$76.7M 0.45%
1,058,311
-6,700
-0.6% -$487K
BAP icon
54
Credicorp
BAP
$30.9B
$72.1M 0.43%
347,700
+94,700
+37% +$19.6M
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$67.7M 0.4%
578,172
-555,963
-49% -$64.2M
APH icon
56
Amphenol
APH
$188B
$66.2M 0.39%
3,015,792
-18,400
-0.6% -$405K
LUMN icon
57
Lumen
LUMN
$6.53B
$65.5M 0.39%
3,927,935
+3,925,435
+157,017% +$66.6M
LUMN icon
58
PUT
Lumen
LUMN
$6.53B
$65.5M 0.39%
3,927,200
– –
TDC icon
59
Teradata
TDC
$2.68B
$64.9M 0.38%
1,686,883
-95,055
-5% -$3.4M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10B
$63.8M 0.38%
1,761,403
-179,900
-9% -$6.68M
WB icon
61
Weibo
WB
$1.9B
$62.2M 0.37%
601,140
+486,600
+425% +$50.3M
AET
62
DELISTED
Aetna Inc
AET
$57.5M 0.34%
318,700
+308,523
+3,032% +$53M
CARS icon
63
Cars.com
CARS
$641M
$51.9M 0.31%
1,799,600
-122,333
-6% -$3.16M
ALLY icon
64
Ally Financial
ALLY
$13.1B
$51.6M 0.3%
1,770,000
-380,000
-18% -$10.1M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.5M 0.3%
260,000
-5,000
-2% -$949K
ADI icon
66
Analog Devices
ADI
$181B
$51.1M 0.3%
574,254
-10,616
-2% -$940K
LOGI icon
67
Logitech
LOGI
$15.2B
$50.7M 0.3%
1,502,911
-295,937
-16% -$10.4M
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48.2M 0.28%
2,274,318
-302,290
-12% -$6.6M
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45.1M 0.27%
528,125
-181,575
-26% -$15M
MCD icon
70
McDonald's
MCD
$188B
$43.8M 0.26%
254,300
+116,600
+85% +$19.6M
CACC icon
71
Credit Acceptance
CACC
$6B
$43M 0.25%
133,000
-20,000
-13% -$5.95M
TAL icon
72
TAL Education Group
TAL
$5.71B
$42.9M 0.25%
1,442,610
-326,292
-18% -$9.92M
RY icon
73
Royal Bank of Canada
RY
$291B
$42.7M 0.25%
521,500
+300,700
+136% +$23.8M
CX icon
74
Cemex
CX
$17.4B
$41.6M 0.25%
5,551,333
-181,211
-3% -$1.43M
NBIS
75
Nebius Group N.V.
NBIS
$47.7B
$41.5M 0.24%
1,267,700
+1,007,800
+388% +$32.9M
1 2
3
4 5

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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.