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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$53.9M 0.39%
440,118
-142,825
-25% -$16.3M
FCX icon
52
Freeport-McMoran
FCX
$86.2B
$51M 0.37%
3,957,205
-86,000
-2% -$1.04M
MGA icon
53
Magna International
MGA
$18.8B
$47.9M 0.34%
983,754
-107,300
-10% -$5.41M
SLF icon
54
Sun Life Financial
SLF
$45.6B
$44.5M 0.32%
1,157,586
-166,500
-13% -$6.11M
WP
55
DELISTED
Worldpay, Inc.
WP
$42.8M 0.31%
+376,962
New +$34.2M
FDC
56
DELISTED
First Data Corporation
FDC
$42.2M 0.3%
+1,605,200
New +$38.1M
KSA icon
57
iShares MSCI Saudi Arabia ETF
KSA
$612M
$41.3M 0.3%
+1,239,800
New +$39.4M
GM icon
58
General Motors
GM
$80.9B
$41.3M 0.3%
1,112,000
+192,000
+21% +$7.29M
BMS
59
DELISTED
Bemis
BMS
$40.6M 0.29%
731,850
-24,392
-3% -$1.24M
CHL
60
DELISTED
China Mobile Limited
CHL
$38.1M 0.27%
747,005
-69,200
-8% -$3.61M
TRCO
61
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.8M 0.26%
776,900
-301,380
-28% -$13.9M
CIEN icon
62
Ciena
CIEN
$46.8B
$31.5M 0.23%
844,800
+838,100
+12,509% +$32.5M
INTC icon
63
Intel
INTC
$413B
$31.3M 0.23%
582,939
-159,300
-21% -$8.08M
IBKR icon
64
Interactive Brokers
IBKR
$38.4B
$31.3M 0.22%
2,411,088
+416,000
+21% +$5.47M
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.4B
$31.1M 0.22%
357,396
+309,500
+646% +$27M
ALLY icon
66
Ally Financial
ALLY
$13.1B
$30.5M 0.22%
1,111,000
+242,000
+28% +$6.32M
JD icon
67
JD.com
JD
$43.5B
$30.5M 0.22%
1,012,059
-352,200
-26% -$8.95M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.3B
$29M 0.21%
755,312
-14,300
-2% -$584K
BPOP icon
69
Popular Inc
BPOP
$11B
$28.7M 0.21%
551,061
+447,800
+434% +$23.8M
BIDU icon
70
Baidu
BIDU
$35.7B
$28.5M 0.21%
172,904
-74,300
-30% -$12.4M
TKR icon
71
Timken Company
TKR
$9.19B
$28.1M 0.2%
644,679
+549,700
+579% +$23.4M
CELG
72
PUT
DELISTED
Celgene Corp
CELG
$27.9M 0.2%
+296,000
New +$25.9M
PG icon
73
Procter & Gamble
PG
$340B
$27.7M 0.2%
265,917
+23,900
+10% +$2.33M
VSH icon
74
Vishay Intertechnology
VSH
$4.6B
$27.6M 0.2%
1,496,522
+1,348,800
+913% +$27M
RHT
75
DELISTED
Red Hat Inc
RHT
$27.2M 0.2%
148,900
-284,384
-66% -$51M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.