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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
+9.37%
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
$20.8B
AUM Growth
+$603M
Cap. Flow
-$923M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
V icon
Visa
V
+$87.5M
3
DAR icon
Darling Ingredients
DAR
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$129M
3
VER
VEREIT, Inc.
VER
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
51
GrafTech
EAF
$169M
$72M 0.35%
608,518
+21,575
+4% +$2.5M
RUN icon
52
Sunrun
RUN
$2.27B
$69.3M 0.33%
2,021,607
+767,224
+61% +$35.9M
MOS icon
53
The Mosaic Company
MOS
$7.24B
$65.7M 0.32%
1,671,472
-1,013,148
-38% -$38.8M
HPQ icon
54
HP
HPQ
$24.6B
$60.5M 0.29%
1,605,639
-183,410
-10% -$6M
AMZN icon
55
Amazon
AMZN
$2.53T
$59.2M 0.28%
354,880
-56,400
-14% -$9.65M
ICE icon
56
Intercontinental Exchange
ICE
$88.4B
$58.6M 0.28%
428,669
+235,830
+122% +$31.2M
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$58.1M 0.28%
+647,749
New +$55M
FOX icon
58
Fox Class B
FOX
$22B
$55.7M 0.27%
1,625,965
-77,182
-5% -$2.83M
INFY icon
59
Infosys
INFY
$48.4B
$55.6M 0.27%
2,197,634
+582,000
+36% +$13.5M
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.5B
$55.2M 0.27%
1,095,220
+46,947
+4% +$2.69M
ST icon
61
Sensata Technologies
ST
$6.98B
$54.6M 0.26%
884,822
+274,540
+45% +$16M
CBRE icon
62
CBRE Group
CBRE
$43.8B
$54.1M 0.26%
498,194
+20,708
+4% +$2.12M
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$53.9M 0.26%
901,521
+481,582
+115% +$26.3M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$53.8M 0.26%
1,151,109
-359,926
-24% -$15.8M
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$53.7M 0.26%
1,765,801
-355,277
-17% -$10.4M
FCX icon
66
Freeport-McMoran
FCX
$91.2B
$51M 0.25%
1,222,324
-21,703
-2% -$825K
LTHM
67
DELISTED
Livent Corporation
LTHM
$48.1M 0.23%
1,972,352
-354,944
-15% -$9.64M
EOG icon
68
EOG Resources
EOG
$77.5B
$47.6M 0.23%
535,794
+175,783
+49% +$15.8M
MET icon
69
MetLife
MET
$62.5B
$47.6M 0.23%
761,000
+233,700
+44% +$14.7M
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$47.3M 0.23%
2,396,454
+786,040
+49% +$15.6M
CRH icon
71
CRH
CRH
$64.1B
$46.5M 0.22%
880,076
-139,800
-14% -$6.9M
KR icon
72
Kroger
KR
$35.4B
$45.3M 0.22%
1,001,914
+35,681
+4% +$1.5M
FMX icon
73
Fomento Económico Mexicano
FMX
$43.2B
$44.5M 0.21%
572,300
+340,700
+147% +$26.7M
T icon
74
AT&T
T
$159B
$43.6M 0.21%
2,346,989
+1,072,374
+84% +$20M
TSN icon
75
Tyson Foods
TSN
$21.4B
$43M 0.21%
493,506
+115,106
+30% +$9.47M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 770 positions worth $20.8B, up 3% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $923M in Q4 2021, closing 93 positions and reducing 280 holdings. Its most notable exit was VEREIT, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CyrusOne Inc Common Stock worth $58.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 647,749 shares worth $58.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TSMC in Q4 2021, an estimated $125M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited VEREIT, Inc. in Q4 2021, selling an estimated $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $20.8B portfolio in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 97 new positions and closed 93 in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3% quarter-over-quarter to $20.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.