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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$53M 0.39%
2,553,700
+1,700,700
+199% +$33.5M
EE
52
DELISTED
El Paso Electric Company
EE
$51.7M 0.38%
771,100
+77,499
+11% +$5.25M
QGEN icon
53
Qiagen
QGEN
$8.62B
$50.6M 0.38%
1,114,409
-31,785
-3% -$1.42M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.9M 0.36%
+2,541,383
New +$49.8M
FCX icon
55
Freeport-McMoran
FCX
$86.2B
$47.2M 0.35%
4,082,307
-1,741,720
-30% -$16M
JD icon
56
JD.com
JD
$43.5B
$46.8M 0.35%
777,300
-300,800
-28% -$15.2M
SLF icon
57
Sun Life Financial
SLF
$45.6B
$43.9M 0.33%
1,197,100
-565,241
-32% -$19.4M
MOS icon
58
The Mosaic Company
MOS
$7.19B
$38.7M 0.29%
3,096,007
-693,342
-18% -$8.31M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$38.5M 0.29%
1,295,500
-1,000,716
-44% -$29.3M
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.9M 0.28%
+1,042,100
New +$39.2M
BDX icon
61
Becton Dickinson
BDX
$46.4B
$37.1M 0.28%
159,000
-109,917
-41% -$26.5M
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
$34.4M 0.26%
1,389,402
-559,631
-29% -$14.2M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.3B
$32.5M 0.24%
1,247,705
+274,293
+28% +$6.59M
ADSW
64
DELISTED
Advanced Disposal Services Inc
ADSW
$31.5M 0.23%
1,043,204
-999,214
-49% -$31.9M
CDLX icon
65
Cardlytics
CDLX
$22.2M
$28.8M 0.21%
41,178
-39,622
-49% -$22.9M
SKM icon
66
SK Telecom
SKM
$11.4B
$27.3M 0.2%
858,823
-38,484
-4% -$1.19M
STLA icon
67
Stellantis
STLA
$17.4B
$26.6M 0.2%
2,648,500
-1,500,674
-36% -$13M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.98B
$26.5M 0.2%
+922,800
New +$24.2M
PFSI icon
69
PennyMac Financial
PFSI
$4.47B
$25.5M 0.19%
610,278
-179,100
-23% -$5.67M
FSLY icon
70
Fastly Inc
FSLY
$3.24B
$25.3M 0.19%
297,384
-306,000
-51% -$12.1M
ACIA
71
DELISTED
Acacia Communications Inc
ACIA
$25M 0.19%
372,200
+191,536
+106% +$13M
EOG icon
72
EOG Resources
EOG
$77.7B
$24.7M 0.18%
486,668
+340,158
+232% +$16.5M
BWA icon
73
BorgWarner
BWA
$12.8B
$24.6M 0.18%
791,666
+573,134
+262% +$15.1M
SANM icon
74
Sanmina
SANM
$8.78B
$24.3M 0.18%
969,685
-58,200
-6% -$1.53M
AMAT icon
75
Applied Materials
AMAT
$347B
$23.9M 0.18%
395,494
+243,300
+160% +$13.1M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.