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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
-20.33%
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
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
851
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,280,900
Closed -$34.3M
INXN
852
DELISTED
Interxion Holding N.V.
INXN
– –
-752,123
Closed -$63M
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,047,500
Closed -$70.9M
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-16,300
Closed -$521K
UCFC
855
DELISTED
United Community Financial Corp
UCFC
– –
-90,900
Closed -$1.06M
ACHN
856
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-87,200
Closed -$526K
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-271,700
Closed -$89.7M
SRCI
858
DELISTED
SRC Energy Inc
SRCI
– –
-228,600
Closed -$942K
CRC
859
DELISTED
California Resources Corporation
CRC
– –
-211,000
Closed -$1.91M
AMNB
860
DELISTED
American National Bankshares Inc
AMNB
– –
-5,319
Closed -$210K
ERUS
861
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-156,800
Closed -$6.69M
STFC
862
DELISTED
State Auto Financial Corp
STFC
– –
-20,600
Closed -$639K
NIHD
863
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,266,400
Closed -$4.92M
31 32 33 34
35

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.