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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$11.1B
$63.7M 0.45%
536,066
-1,083,934
-67% -$94.1M
GM icon
52
General Motors
GM
$74.7B
$53.6M 0.38%
1,361,216
-1,046,684
-43% -$41.2M
TDC icon
53
Teradata
TDC
$2.68B
$52.7M 0.37%
1,311,790
-462,593
-26% -$18.6M
DELL icon
54
Dell
DELL
$283B
$52.6M 0.37%
2,216,338
+894,801
+68% +$19.8M
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$49.2M 0.35%
1,286,700
+412,238
+47% +$15.6M
HRG
56
DELISTED
HRG Group, Inc.
HRG
$40.4M 0.29%
3,086,321
+144,559
+5% +$1.93M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$39M 0.28%
601,908
+4,852
+0.8% +$317K
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38.8M 0.28%
1,925,118
– –
T icon
59
AT&T
T
$165B
$37.4M 0.27%
+1,544,038
New +$38.8M
LLY icon
60
Eli Lilly
LLY
$1.07T
$36.1M 0.26%
423,559
-905,790
-68% -$74.4M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.5M 0.25%
714,165
+212,165
+42% +$8.38M
CMPR icon
62
Cimpress
CMPR
$2.37B
$34.8M 0.25%
240,000
-240,000
-50% -$34.7M
BAP icon
63
Credicorp
BAP
$30.9B
$33.5M 0.24%
148,800
-133,300
-47% -$30.3M
HPQ icon
64
HP
HPQ
$23.5B
$32.9M 0.23%
1,450,440
-256,560
-15% -$5.72M
FCX icon
65
Freeport-McMoran
FCX
$90B
$32.5M 0.23%
1,881,405
+824,000
+78% +$14M
SKM icon
66
SK Telecom
SKM
$13.7B
$32.5M 0.23%
845,212
+154,926
+22% +$6.02M
IBKR icon
67
Interactive Brokers
IBKR
$40.9B
$32.1M 0.23%
1,995,088
-2,355,088
-54% -$42.6M
NVO
68
Novo Nordisk
NVO
$216B
$31.4M 0.22%
1,363,054
+49,054
+4% +$1.17M
ABEV icon
69
Ambev
ABEV
$47.3B
$31.2M 0.22%
+6,730,800
New +$39.5M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$21.7B
$30.8M 0.22%
455,100
-1,422,000
-76% -$104M
TFCFA
71
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.4M 0.22%
+612,000
New +$24.2M
SLF icon
72
Sun Life Financial
SLF
$45.6B
$30M 0.21%
746,400
+550,300
+281% +$22.8M
VFC icon
73
VF Corp
VFC
$6.68B
$29.9M 0.21%
388,888
-1,038,134
-73% -$78.2M
CAVM
74
DELISTED
Cavium, Inc.
CAVM
$29.4M 0.21%
340,372
-325,935
-49% -$26.1M
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
$29.3M 0.21%
+857,025
New +$27.7M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.