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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
+7.65%
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
$20B
AUM Growth
+$1.74B
(+9.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$149M |
| 2 |
Constellation Brands
STZ
|
+$133M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$106M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$101M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$131M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$94.7M |
| 3 |
Royal Bank of Canada
RY
|
+$88.6M |
| 4 |
Baidu
BIDU
|
+$81.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
751
Daqo New Energy
DQ
$819M
| – | – |
-17,000
| Closed | -$1.28M |
|
752
Darden Restaurants
DRI
$23.7B
| – | – |
-1,844
| Closed | -$262K |
|
753
Ennis
EBF
$548M
| – | – |
-35,400
| Closed | -$756K |
|
|
AXIA
754
AXIA Energia
AXIA
$23.9B
| – | – |
-91,935
| Closed | -$444K |
|
755
iShares MSCI Chile ETF
ECH
$1.02B
| – | – |
-136,900
| Closed | -$4.69M |
|
756
Encore Capital Group
ECPG
$2.02B
| – | – |
-45,600
| Closed | -$1.83M |
|
757
Euronet Worldwide
EEFT
$2.92B
| – | – |
-4,089
| Closed | -$566K |
|
758
Employers Holdings
EIG
$941M
| – | – |
-15,000
| Closed | -$646K |
|
759
Estee Lauder
EL
$30.7B
| – | – |
-5,121
| Closed | -$1.49M |
|
760
Edwards Lifesciences
EW
$50B
| – | – |
-33,763
| Closed | -$2.82M |
|
761
Diamondback Energy
FANG
$56.2B
| – | – |
-19,049
| Closed | -$1.4M |
|
762
FB Financial Corp
FBK
$3B
| – | – |
-12,800
| Closed | -$569K |
|
763
FedEx
FDX
$73B
| – | – |
-3,709
| Closed | -$1.05M |
|
|
FFWM
764
DELISTED
First Foundation Inc
FFWM
| – | – |
-29,453
| Closed | -$691K |
|
765
First Hawaiian
FHB
$3.4B
| – | – |
-34,700
| Closed | -$950K |
|
|
FL
766
DELISTED
Foot Locker
FL
| – | – |
-7,121
| Closed | -$401K |
|
767
FNB Corp
FNB
$6.76B
| – | – |
-242,200
| Closed | -$3.08M |
|
768
Fossil Group
FOSL
$288M
| – | – |
-20,500
| Closed | -$254K |
|
769
Federal Signal
FSS
$7.6B
| – | – |
-33,157
| Closed | -$1.27M |
|
770
H.B. Fuller
FUL
$2.98B
| – | – |
-18,033
| Closed | -$1.13M |
|
771
CGI
GIB
$15.2B
| – | – |
-14,900
| Closed | -$1.24M |
|
772
Global Industrial
GIC
$1.35B
| – | – |
-31,113
| Closed | -$1.28M |
|
773
General Mills
GIS
$19.4B
| – | – |
-7,642
| Closed | -$469K |
|
774
Globant
GLOB
$1.57B
| – | – |
-104,868
| Closed | -$21.8M |
|
775
Corning
GLW
$116B
| – | – |
-30,869
| Closed | -$1.34M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review
As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.