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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 | |
|---|---|---|---|---|---|---|
|
EEX
776
DELISTED
Emerald Holding
EEX
| – | – |
-28,000
| Closed | -$73K |
|
777
Evertec
EVTC
$1.89B
| – | – |
-172,500
| Closed | -$3.92M |
|
778
iShares MSCI Taiwan ETF
EWT
$9.84B
| – | – |
-412,300
| Closed | -$13.6M |
|
779
EXL Service
EXLS
$5.18B
| – | – |
-29,500
| Closed | -$307K |
|
780
Farmers National Banc Corp
FMNB
$942M
| – | – |
-41,000
| Closed | -$477K |
|
781
Genpact
G
$5.96B
| – | – |
-32,278
| Closed | -$943K |
|
|
TDAY
782
USA Today Co
TDAY
$1.26B
| – | – |
-14,162
| Closed | -$21K |
|
783
CGI
GIB
$15.1B
| – | – |
-124,500
| Closed | -$6.67M |
|
784
General Motors
GM
$79.9B
| – | – |
-626,300
| Closed | -$13M |
|
785
Warrior Met Coal
HCC
$4.2B
| – | – |
-134,800
| Closed | -$1.43M |
|
786
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-72,800
| Closed | -$2.09M |
|
787
Humana
HUM
$44.1B
| – | – |
-74,585
| Closed | -$23.4M |
|
788
ICF International
ICFI
$1.46B
| – | – |
-8,660
| Closed | -$595K |
|
789
ICL Group
ICL
$6.56B
| – | – |
-4,079,716
| Closed | -$13M |
|
790
Innoviva
INVA
$1.55B
| – | – |
-79,000
| Closed | -$929K |
|
791
Itron
ITRI
$4.32B
| – | – |
-54,233
| Closed | -$3.03M |
|
|
JHG
792
DELISTED
Janus Henderson
JHG
| – | – |
-17,400
| Closed | -$267K |
|
793
KB Home
KBH
$3.4B
| – | – |
-112,432
| Closed | -$2.04M |
|
794
Laureate Education
LAUR
$5.23B
| – | – |
-325,000
| Closed | -$3.42M |
|
795
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-1,393,972
| Closed | -$21.9M |
|
796
LPL Financial
LPLA
$28B
| – | – |
-20,100
| Closed | -$1.09M |
|
|
MASI
797
DELISTED
Masimo
MASI
| – | – |
-1,783
| Closed | -$316K |
|
798
MDU Resources
MDU
$4.19B
| – | – |
-43,919
| Closed | -$359K |
|
799
Manulife Financial
MFC
$74.5B
| – | – |
-132,000
| Closed | -$1.66M |
|
800
M/I Homes
MHO
$3.8B
| – | – |
-17,338
| Closed | -$287K |
|
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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.