We are live on ! Find out more
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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$198B
$65.4M 0.44%
584,617
-81,400
-12% -$9.22M
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$64.1M 0.43%
+988,600
New +$65.4M
BIDU icon
53
Baidu
BIDU
$35.3B
$63.1M 0.43%
276,104
+199,604
+261% +$46.9M
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61M 0.41%
7,149,994
-6,317,700
-47% -$52.2M
MGA icon
55
Magna International
MGA
$18.5B
$58M 0.39%
1,104,454
+600,054
+119% +$33.7M
COL
56
DELISTED
Rockwell Collins
COL
$57.4M 0.39%
408,400
-348,600
-46% -$48M
ANDV
57
DELISTED
Andeavor
ANDV
$56.8M 0.39%
370,300
+196,395
+113% +$29M
INFY icon
58
Infosys
INFY
$49.3B
$56.5M 0.38%
5,560,028
+4,145,514
+293% +$42.2M
SYK icon
59
Stryker
SYK
$135B
$56.3M 0.38%
316,641
-203,114
-39% -$34.7M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$107B
$53.4M 0.36%
1,141,380
+744,580
+188% +$34.2M
CA
61
DELISTED
CA, Inc.
CA
$51.8M 0.35%
1,172,387
+959,800
+451% +$41.4M
SLF icon
62
Sun Life Financial
SLF
$46.3B
$50.1M 0.34%
1,259,386
+512,986
+69% +$20.5M
ORBK
63
DELISTED
Orbotech Ltd
ORBK
$46.9M 0.32%
788,765
+334,865
+74% +$20.9M
NVO
64
Novo Nordisk
NVO
$226B
$46.4M 0.31%
1,967,760
+604,706
+44% +$14.8M
PFE icon
65
Pfizer
PFE
$145B
$45.4M 0.31%
1,085,759
-2,062,754
-66% -$79.4M
FCX icon
66
Freeport-McMoran
FCX
$87B
$43M 0.29%
3,091,105
+1,209,700
+64% +$18.3M
NXPI icon
67
PUT
NXP Semiconductors
NXPI
$66.6B
$41.2M 0.28%
+481,900
New +$46.2M
GM icon
68
General Motors
GM
$80.2B
$40.7M 0.28%
1,209,516
-151,700
-11% -$5.59M
NXPI icon
69
NXP Semiconductors
NXPI
$66.6B
$40.3M 0.27%
471,777
-269,523
-36% -$25.9M
LLY icon
70
Eli Lilly
LLY
$1.09T
$40.1M 0.27%
373,459
-50,100
-12% -$5.01M
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38.9M 0.26%
1,888,686
-36,432
-2% -$748K
EC icon
72
Ecopetrol
EC
$32.1B
$37.4M 0.25%
1,389,883
+493,338
+55% +$10.9M
BNS icon
73
Scotiabank
BNS
$106B
$36.6M 0.25%
613,851
+348,951
+132% +$20.4M
INTC icon
74
Intel
INTC
$420B
$34.7M 0.23%
732,739
+623,200
+569% +$30.3M
ABEV icon
75
Ambev
ABEV
$48.8B
$34.5M 0.23%
7,541,758
+810,958
+12% +$3.87M
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.