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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
751
Vistra
VST
$50B
– –
-103,000
Closed -$2.36M
CNR
752
Core Natural Resources Inc
CNR
$4.02B
– –
-9,100
Closed -$289K
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,426,282
Closed -$40.2M
AVTA
754
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,900
Closed -$210K
NXGN
755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,100
Closed -$244K
SFUN
756
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-34,622
Closed -$2.48M
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
– –
-41,604
Closed -$2.12M
OSB
758
DELISTED
Norbord Inc.
OSB
– –
-12,500
Closed -$332K
TIF
759
DELISTED
Tiffany & Co.
TIF
– –
-8,400
Closed -$676K
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,351
Closed -$1.08M
TLRD
761
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,400
Closed -$142K
CBPX
762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,900
Closed -$481K
CJ
763
DELISTED
C&J Energy Services, Inc.
CJ
– –
-40,600
Closed -$548K
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,200
Closed -$219K
RDC
765
DELISTED
Rowan Companies Plc
RDC
– –
-86,600
Closed -$727K
ARRS
766
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,141,796
Closed -$34.9M
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-879,552
Closed -$42.3M
TFCFA
768
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-611,500
Closed -$29.4M
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-700,345
Closed -$33.5M
NXTM
770
DELISTED
NxStage Medical Inc.
NXTM
– –
-232,100
Closed -$6.64M
ORBK
771
DELISTED
Orbotech Ltd
ORBK
– –
-631,499
Closed -$35.7M
NFX
772
DELISTED
Newfield Exploration
NFX
– –
-2,553,373
Closed -$37.4M
EGL
773
DELISTED
Engility Holdings, Inc.
EGL
– –
-12,100
Closed -$344K
ESV
774
DELISTED
Ensco Rowan plc
ESV
– –
-40,771
Closed -$581K
NAVG
775
DELISTED
Navigators Group Inc
NAVG
– –
-5,000
Closed -$347K
28 29 30
31
32

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.