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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$154M |
| 2 |
Booking.com
BKNG
|
+$146M |
| 3 |
Apple
AAPL
|
+$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$404M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$160M |
| 3 |
Qualcomm
QCOM
|
+$138M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Healthcare | 17.88% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$12.5B
| $54M | 0.43% |
600,000
+142,000
| +31% | +$14.9M |
|
52
Magna International
MGA
$18.8B
| $49.5M | 0.4% |
1,091,054
-13,400
| -1% | -$649K |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.9M | 0.39% |
1,078,280
+1,026,180
| +1,970% | +$41.5M |
|
|
NVO
54
Novo Nordisk
NVO
$225B
| $46.1M | 0.37% |
2,001,960
+34,200
| +2% | +$760K |
|
55
Sun Life Financial
SLF
$46.6B
| $43.9M | 0.35% |
1,324,086
+64,700
| +5% | +$2.34M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.3M | 0.34% |
879,552
+855,252
| +3,520% | +$40.5M |
|
57
Freeport-McMoran
FCX
$88.6B
| $41.7M | 0.33% |
4,043,205
+952,100
| +31% | +$11.1M |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | 0.32% |
1,426,282
+814,467
| +133% | +$24.8M |
|
59
Baidu
BIDU
$35.7B
| $39.2M | 0.31% |
247,204
-28,900
| -10% | -$5.39M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $39.2M | 0.31% |
816,205
+233,966
| +40% | +$11.3M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $37.4M | 0.3% |
+2,553,373
| New | +$51.4M |
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.4M | 0.29% |
5,206,414
-1,943,580
| -27% | -$15.2M |
|
63
Eli Lilly
LLY
$1.09T
| $35.9M | 0.29% |
310,059
-63,400
| -17% | -$7.08M |
|
|
ORBK
64
DELISTED
Orbotech Ltd
ORBK
| $35.7M | 0.29% |
631,499
-157,266
| -20% | -$8.79M |
|
65
PUT
RTX Corp
RTX
$295B
| $35M | 0.28% |
+522,145
| New | +$41M |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.9M | 0.28% |
+1,141,796
| New | +$31.7M |
|
67
Intel
INTC
$435B
| $34.8M | 0.28% |
742,239
+9,500
| +1% | +$445K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $34.7M | 0.28% |
756,242
+185,747
| +33% | +$8.66M |
|
69
Pfizer
PFE
$144B
| $34M | 0.27% |
819,884
-265,875
| -24% | -$11M |
|
70
PUT
Ovintiv
OVV
$16.4B
| $33.9M | 0.27% |
+1,174,000
| New | +$50.6M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.5M | 0.27% |
700,345
-1,637,000
| -70% | -$77.1M |
|
72
General Motors
GM
$81.7B
| $30.8M | 0.25% |
920,000
-289,516
| -24% | -$9.99M |
|
73
Sociedad Química y Minera de Chile
SQM
$19.1B
| $29.5M | 0.24% |
769,612
+155,300
| +25% | +$6.69M |
|
|
TFCFA
74
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.4M | 0.24% |
611,500
-1,345,900
| -69% | -$63.8M |
|
75
JD.com
JD
$42.9B
| $28.6M | 0.23% |
1,364,259
+627,081
| +85% | +$14M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review
As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.