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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
VISN
726
Vistance Networks Inc
VISN
$2.64B
$105K ﹤0.01%
+17,100
New +$119K
RWT
727
Redwood Trust
RWT
$585M
$99K ﹤0.01%
+12,900
New +$119K
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
$95K ﹤0.01%
+15,000
New +$167K
BBAR icon
729
BBVA Argentina
BBAR
$4.04B
$88K ﹤0.01%
37,000
-354,431
-91% -$1.05M
VEON icon
730
VEON
VEON
$3.66B
$76K ﹤0.01%
6,616
-13,112
-66% -$175K
SLQT icon
731
SelectQuote
SLQT
$128M
$47K ﹤0.01%
18,900
-137,500
-88% -$353K
HHR
732
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$26K ﹤0.01%
16,300
– –
NBIS
733
Nebius Group N.V.
NBIS
$47.8B
$23K ﹤0.01%
119,100
– –
RSX
734
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
85,200
– –
CZOO
735
DELISTED
Cazoo Group Ltd
CZOO
$12K ﹤0.01%
8
– –
ABEV icon
736
Ambev
ABEV
$48.2B
– –
-196,100
Closed -$633K
ABG icon
737
Asbury Automotive
ABG
$4.34B
– –
-4,455
Closed -$714K
ABM icon
738
ABM Industries
ABM
$2.79B
– –
-66,047
Closed -$3.04M
AGNC icon
739
AGNC Investment
AGNC
$12.7B
– –
-842,100
Closed -$11M
AGX icon
740
Argan
AGX
$8.13B
– –
-10,200
Closed -$414K
AMWD
741
DELISTED
American Woodmark
AMWD
– –
-13,600
Closed -$666K
AOSL icon
742
Alpha and Omega Semiconductor
AOSL
$931M
– –
-3,900
Closed -$213K
APEI icon
743
American Public Education
APEI
$910M
– –
-13,500
Closed -$287K
APOG icon
744
Apogee Enterprises
APOG
$832M
– –
-12,798
Closed -$607K
CVSA
745
Covista Inc
CVSA
$4.3B
– –
-12,900
Closed -$383K
ATKR icon
746
Atkore
ATKR
$2.4B
– –
-83,630
Closed -$8.23M
AZZ icon
747
AZZ Inc
AZZ
$4.36B
– –
-4,300
Closed -$207K
BCS icon
748
Barclays
BCS
$93.4B
– –
-384,300
Closed -$3.04M
BEKE icon
749
KE Holdings
BEKE
$18.8B
– –
-10,100
Closed -$125K
BPOP icon
750
Popular Inc
BPOP
$11.2B
– –
-5,654
Closed -$462K
28 29
30
31 32

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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.