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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
+7.65%
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
$20B
AUM Growth
+$1.74B
Cap. Flow
+$642M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$149M
2
STZ icon
Constellation Brands
STZ
+$133M
3
KSU
Kansas City Southern
KSU
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$131M
2
IPHI
INPHI CORPORATION
IPHI
+$94.7M
3
RY icon
Royal Bank of Canada
RY
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 17.52%
3 Financials 14.28%
4 Communication Services 9.66%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$87.5M 0.44%
1,306,490
+934,120
+251% +$61.5M
AMRC icon
52
Ameresco
AMRC
$1.04B
$85.2M 0.43%
1,358,572
+987,162
+266% +$53.1M
CSIQ icon
53
Canadian Solar
CSIQ
$927M
$81.7M 0.41%
1,822,633
+773,429
+74% +$31.7M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$81.5M 0.41%
773,116
-669,159
-46% -$65.5M
AMZN icon
55
Amazon
AMZN
$2.48T
$76.8M 0.38%
446,280
+71,600
+19% +$11.9M
CLNE icon
56
Clean Energy Fuels
CLNE
$421M
$75.7M 0.38%
7,457,253
+7,060,660
+1,780% +$72.9M
NTES icon
57
NetEase
NTES
$81.5B
$75.7M 0.38%
656,665
-413,900
-39% -$45.6M
KOS icon
58
Kosmos Energy
KOS
$1.39B
$72.7M 0.36%
21,007,146
+1,736,846
+9% +$5.38M
RUN icon
59
Sunrun
RUN
$2.3B
$72.1M 0.36%
1,291,715
+660,416
+105% +$31.9M
DAR icon
60
Darling Ingredients
DAR
$9.28B
$71.5M 0.36%
1,058,786
+293,359
+38% +$20.7M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$69.7M 0.35%
162,100
-98,100
-38% -$41.1M
BWA icon
62
BorgWarner
BWA
$13B
$69M 0.34%
1,614,503
+38,217
+2% +$1.68M
VALE icon
63
Vale
VALE
$62.6B
$67.4M 0.34%
2,953,800
+1,014,100
+52% +$21.2M
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
$67.3M 0.34%
+1,459,846
New +$65.9M
TSM icon
65
TSMC
TSM
$2.03T
$63.6M 0.32%
529,172
-136,005
-20% -$15.9M
SCHW
66
Charles Schwab
SCHW
$184B
$61.9M 0.31%
850,439
-1,845,660
-68% -$131M
EAF icon
67
GrafTech
EAF
$200M
$60.4M 0.3%
519,499
+134,354
+35% +$16.9M
COHR
68
DELISTED
Coherent Inc
COHR
$59.2M 0.3%
223,857
+148,862
+198% +$39.1M
TD icon
69
Toronto Dominion Bank
TD
$199B
$55.1M 0.27%
785,000
+165,700
+27% +$11.6M
SEDG icon
70
SolarEdge
SEDG
$2.44B
$53.4M 0.27%
193,322
+40,100
+26% +$10.1M
RSX
71
DELISTED
VanEck Russia ETF
RSX
$53.2M 0.27%
1,834,700
-68,349
-4% -$1.88M
CRH icon
72
CRH
CRH
$69.1B
$52.8M 0.26%
1,037,776
+347,500
+50% +$17.4M
AGCO icon
73
AGCO
AGCO
$8.96B
$52.1M 0.26%
399,309
+181,436
+83% +$25.5M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.72B
$51.8M 0.26%
298,441
+43,350
+17% +$6.97M
FCX icon
75
Freeport-McMoran
FCX
$88.6B
$51.8M 0.26%
1,396,168
+198,680
+17% +$7.74M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.