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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
KZR
726
DELISTED
Kezar Life Sciences
KZR
$83K ﹤0.01%
+1,600
New +$80.7K
UBFO
727
DELISTED
United Security Bancshares
UBFO
$83K ﹤0.01%
12,430
-600
-5% -$3.76K
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
$81K ﹤0.01%
12,333
-22,576
-65% -$139K
RES icon
729
RPC Inc
RES
$1.24B
$69K ﹤0.01%
+22,300
New +$67.9K
EXTN
730
DELISTED
Exterran Corporation
EXTN
$67K ﹤0.01%
+12,500
New +$70.9K
MR
731
DELISTED
Montage Resources Corporation Common Stock
MR
$60K ﹤0.01%
+15,300
New +$78.1K
DNR
732
DELISTED
Denbury Resources, Inc.
DNR
$56K ﹤0.01%
202,100
-1,567,108
-89% -$471K
EVFM
733
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$53K ﹤0.01%
+1,240
New +$83.6K
FSM icon
734
Fortuna Silver Mines
FSM
$2.55B
$52K ﹤0.01%
10,200
-177,300
-95% -$641K
CX icon
735
Cemex
CX
$17.1B
$34K ﹤0.01%
11,900
– –
ACGL icon
736
Arch Capital
ACGL
$34.3B
– –
-33,143
Closed -$943K
AEIS icon
737
Advanced Energy
AEIS
$11.6B
– –
-24,200
Closed -$1.17M
AG icon
738
First Majestic Silver
AG
$7.41B
– –
-50,460
Closed -$309K
AGM icon
739
Federal Agricultural Mortgage
AGM
$2.47B
– –
-13,900
Closed -$773K
AGYS icon
740
Agilysys
AGYS
$2.97B
– –
-47,000
Closed -$785K
AIT icon
741
Applied Industrial Technologies
AIT
$12.8B
– –
-5,400
Closed -$247K
ALLY icon
742
Ally Financial
ALLY
$13.2B
– –
-369,800
Closed -$5.34M
AMED
743
DELISTED
Amedisys
AMED
– –
-7,300
Closed -$1.34M
APH icon
744
Amphenol
APH
$198B
– –
-84,060
Closed -$1.53M
APLE icon
745
Apple Hospitality REIT
APLE
$3.9B
– –
-170,388
Closed -$1.56M
ARVN icon
746
Arvinas
ARVN
$518M
– –
-16,500
Closed -$665K
ATKR icon
747
Atkore
ATKR
$2.46B
– –
-37,596
Closed -$792K
AXTA icon
748
Axalta
AXTA
$7.66B
– –
-1,532,501
Closed -$26.5M
AZTA icon
749
Azenta
AZTA
$1.3B
– –
-104,400
Closed -$3.18M
BAP icon
750
Credicorp
BAP
$31.8B
– –
-3,258
Closed -$466K
28 29
30
31 32

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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.