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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
-13.3%
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
$18.5B
AUM Growth
-$2.26B
Cap. Flow
+$798M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
93

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$142M
2
AMZN icon
Amazon
AMZN
+$96.6M
3
TECK icon
Teck Resources
TECK
+$75M
4
HES
Hess
HES
+$73.1M
5
CRM icon
Salesforce
CRM
+$68.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$220M
2
UNH icon
UnitedHealth
UNH
+$173M
3
ELV icon
Elevance Health
ELV
+$100M
4
CSCO icon
Cisco
CSCO
+$91.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
51
Clean Energy Fuels
CLNE
$421M
$71.8M 0.39%
16,027,484
-429,092
-3% -$2.48M
BTI icon
52
British American Tobacco
BTI
$134B
$71.7M 0.39%
1,671,658
-357,800
-18% -$15.4M
NTR icon
53
Nutrien
NTR
$33.3B
$70.9M 0.38%
890,051
-28,066
-3% -$2.73M
LTHM
54
DELISTED
Livent Corporation
LTHM
$66.3M 0.36%
2,923,902
-885,281
-23% -$22.8M
VIPS icon
55
Vipshop
VIPS
$7.13B
$66.3M 0.36%
6,700,632
+1,073,480
+19% +$9.45M
GPRE icon
56
Green Plains
GPRE
$1.15B
$63.1M 0.34%
2,322,127
+986,854
+74% +$30.9M
CHNG
57
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$63.1M 0.34%
2,735,543
-704,462
-20% -$16.5M
INTC icon
58
Intel
INTC
$435B
$62.1M 0.34%
1,660,573
+593,584
+56% +$25.7M
TGNA
59
DELISTED
TEGNA Inc
TGNA
$59M 0.32%
2,813,644
+1,362,223
+94% +$29.5M
EAF icon
60
GrafTech
EAF
$200M
$58.8M 0.32%
831,039
+96,350
+13% +$8.39M
PBR.A icon
61
Petrobras Class A
PBR.A
$104B
$58.2M 0.32%
5,478,213
+2,387,500
+77% +$30.2M
ICE icon
62
Intercontinental Exchange
ICE
$86.4B
$57M 0.31%
606,330
+126,871
+26% +$13.6M
HPQ icon
63
HP
HPQ
$25.9B
$55.6M 0.3%
1,695,474
+41,664
+3% +$1.53M
HR icon
64
Healthcare Realty
HR
$7.58B
$55.1M 0.3%
1,973,742
+331,322
+20% +$9.84M
VZ icon
65
Verizon
VZ
$201B
$54.6M 0.3%
1,076,577
+146,491
+16% +$7.41M
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$51.9M 0.28%
1,774,717
+250,876
+16% +$10M
TX icon
67
Ternium
TX
$9.68B
$49.9M 0.27%
1,383,756
+211,356
+18% +$8.98M
FHN icon
68
First Horizon
FHN
$12.3B
$49.7M 0.27%
2,274,331
+495,113
+28% +$11.1M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$49.5M 0.27%
1,218,675
+15,151
+1% +$657K
CVX icon
70
Chevron
CVX
$374B
$48.7M 0.26%
336,567
-96,116
-22% -$15.9M
ATHM icon
71
Autohome
ATHM
$2.65B
$48.5M 0.26%
1,232,210
+506,984
+70% +$15.8M
CBRE icon
72
CBRE Group
CBRE
$43.1B
$48.3M 0.26%
655,628
+70,800
+12% +$5.7M
NTES icon
73
NetEase
NTES
$81.5B
$48M 0.26%
+514,129
New +$48.9M
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$46.8M 0.25%
2,014,756
+985,199
+96% +$25.2M
T icon
75
AT&T
T
$169B
$46.3M 0.25%
2,209,941
-840,988
-28% -$16.8M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $18.5B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $798M of net new capital in Q2 2022, opening 143 new positions and adding to 283 existing holdings. Its largest new stake was Intuitive Surgical: 603,616 shares worth $121M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $220M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2022 buy was Intuitive Surgical: 603,616 shares worth $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q2 2022, an estimated $96.6M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $220M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $18.5B portfolio in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 143 new positions and closed 93 in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 11% quarter-over-quarter to $18.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.