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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
(+12%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$88M |
| 3 |
Otis Worldwide
OTIS
|
+$84.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
Wayfair
W
|
+$145M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Bankunited
BKU
$3.37B
| – | – |
-10,800
| Closed | -$202K |
|
752
Popular Inc
BPOP
$11.2B
| – | – |
-182,200
| Closed | -$6.38M |
|
753
Bruker
BRKR
$9.57B
| – | – |
-24,500
| Closed | -$879K |
|
754
Brixmor Property Group
BRX
$9.67B
| – | – |
-94,200
| Closed | -$895K |
|
755
Boston Scientific
BSX
$69.5B
| – | – |
-103,938
| Closed | -$3.39M |
|
756
Credit Acceptance
CACC
$5.95B
| – | – |
-30,500
| Closed | -$7.8M |
|
757
CACI
CACI
$11B
| – | – |
-13,500
| Closed | -$2.85M |
|
758
Chemed
CHE
$7.07B
| – | – |
-2,500
| Closed | -$1.08M |
|
|
CIVI
759
DELISTED
Civitas Resources
CIVI
| – | – |
-64,800
| Closed | -$729K |
|
|
CMCM
760
Cheetah Mobile
CMCM
$86.6M
| – | – |
-17,120
| Closed | -$179K |
|
761
CONMED
CNMD
$1.39B
| – | – |
-71,600
| Closed | -$4.1M |
|
762
Cohu
COHU
$2.26B
| – | – |
-23,200
| Closed | -$287K |
|
763
Corcept Therapeutics
CORT
$12.4B
| – | – |
-14,900
| Closed | -$177K |
|
764
Crocs
CROX
$6.14B
| – | – |
-93,500
| Closed | -$1.59M |
|
765
Carpenter Technology
CRS
$25.8B
| – | – |
-42,300
| Closed | -$825K |
|
|
CSW
766
CSW Industrials
CSW
$5.2B
| – | – |
-4,300
| Closed | -$279K |
|
|
767
Cognizant
CTSH
$24.9B
| – | – |
-3,222,311
| Closed | -$150M |
|
768
Consolidated Water Co
CWCO
$467M
| – | – |
-17,607
| Closed | -$289K |
|
769
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-153,199
| Closed | -$6.56M |
|
|
770
DuPont de Nemours
DD
$18.5B
| – | – |
-230,142
| Closed | -$9.85M |
|
|
771
PUT
DuPont de Nemours
DD
$18.5B
| – | – |
-613,593
| Closed | -$26.3M |
|
772
Digital Realty Trust
DLR
$69.7B
| – | – |
-84,313
| Closed | -$11.7M |
|
773
Dover
DOV
$27.6B
| – | – |
-12,072
| Closed | -$1.01M |
|
|
EB
774
DELISTED
Eventbrite
EB
| – | – |
-719,061
| Closed | -$5.25M |
|
775
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-33,100
| Closed | -$1.13M |
|
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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.