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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
+0.08%
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
$20.7B
AUM Growth
-$94.5M
Cap. Flow
+$485M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
RUN icon
Sunrun
RUN
+$86.7M
3
SEDG icon
SolarEdge
SEDG
+$81.8M
4
AMRC icon
Ameresco
AMRC
+$73.7M
5
TXN icon
Texas Instruments
TXN
+$68.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
CSCO icon
Cisco
CSCO
+$83.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 17.98%
3 Financials 13.76%
4 Consumer Staples 7.2%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$70.5M 0.34%
1,060,621
-610,851
-37% -$30.6M
CVX icon
52
Chevron
CVX
$392B
$70.5M 0.34%
432,683
+147,545
+52% +$21.2M
BP icon
53
BP
BP
$116B
$70.1M 0.34%
2,384,900
+1,410,400
+145% +$43M
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$19.2B
$68M 0.33%
794,393
-300,827
-27% -$19.3M
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67.8M 0.33%
+7,337,720
New +$64.5M
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$63.3M 0.31%
479,459
+50,790
+12% +$6.56M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.8M 0.3%
1,129,793
-647,209
-36% -$37.4M
AGRO icon
58
Adecoagro
AGRO
$1.44B
$61.2M 0.3%
5,069,106
+1,155,249
+30% +$10.6M
HPQ icon
59
HP
HPQ
$24.9B
$60M 0.29%
1,653,810
+48,171
+3% +$1.78M
FOX icon
60
Fox Class B
FOX
$21.8B
$59.4M 0.29%
1,638,092
+12,127
+0.7% +$451K
WTW icon
61
Willis Towers Watson
WTW
$31.2B
$59.3M 0.29%
251,085
-244,655
-49% -$56M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$55.1M 0.27%
+688,167
New +$53.6M
LGO
63
Largo
LGO
$59.8M
$54.9M 0.27%
4,333,984
+619,530
+17% +$6.41M
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$54.9M 0.27%
+1,203,524
New +$51.9M
T icon
65
AT&T
T
$159B
$54.5M 0.26%
3,050,929
+703,940
+30% +$13M
CBRE icon
66
CBRE Group
CBRE
$42.5B
$53.5M 0.26%
584,828
+86,634
+17% +$8.44M
TX icon
67
Ternium
TX
$9.67B
$53.5M 0.26%
1,172,400
+625,300
+114% +$26.6M
FMX icon
68
Fomento Económico Mexicano
FMX
$43.6B
$53.2M 0.26%
641,900
+69,600
+12% +$5.49M
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$53.2M 0.26%
+2,660,192
New +$54.3M
INTC icon
70
Intel
INTC
$455B
$52.9M 0.26%
1,066,989
+247,374
+30% +$12.3M
EOG icon
71
EOG Resources
EOG
$79.2B
$52.1M 0.25%
437,286
-98,508
-18% -$11M
HR icon
72
Healthcare Realty
HR
$7.28B
$51.5M 0.25%
+1,642,420
New +$51.7M
PBR icon
73
Petrobras
PBR
$125B
$51.4M 0.25%
3,474,400
+3,072,800
+765% +$41.2M
KR icon
74
Kroger
KR
$35.4B
$51.2M 0.25%
891,949
-109,965
-11% -$5.46M
VIPS icon
75
Vipshop
VIPS
$7.37B
$50.6M 0.24%
5,627,152
+840,152
+18% +$7.41M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $20.7B, down 0.45% from $20.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 filing shows 126 new, 279 increased, 219 reduced and 117 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M. The largest sale was Xilinx Inc, an estimated $184M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q1 2022, an estimated $114M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2022 reduction was Cisco, cutting an estimated $83.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Xilinx Inc in Q1 2022, selling an estimated $184M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $20.7B portfolio in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 117 in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.45% quarter-over-quarter to $20.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.