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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$51.5M 0.28%
661,992
+9,055
+1% +$719K
CARS icon
77
Cars.com
CARS
$641M
$50.9M 0.28%
+1,912,133
New +$51.5M
ALLY icon
78
Ally Financial
ALLY
$13.1B
$49.1M 0.27%
2,350,000
-280,600
-11% -$5.51M
LOGI icon
79
Logitech
LOGI
$15.2B
$48.6M 0.27%
1,319,093
+668,500
+103% +$23.2M
WMT icon
80
Walmart Inc
WMT
$871B
$47.1M 0.26%
1,867,308
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.6M 0.26%
275,000
– –
CHL
82
DELISTED
China Mobile Limited
CHL
$46.2M 0.25%
869,369
-40,500
-4% -$2.2M
NPO icon
83
Enpro
NPO
$7.05B
$45.7M 0.25%
640,087
– –
T icon
84
PUT
AT&T
T
$165B
$43.5M 0.24%
+1,525,248
New +$45M
AIG icon
85
American International
AIG
$41.9B
$42.9M 0.24%
686,089
-761,989
-53% -$47.4M
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$41.5M 0.23%
491,680
-64,100
-12% -$5.32M
INXN
87
DELISTED
Interxion Holding N.V.
INXN
$39.8M 0.22%
870,000
-100,000
-10% -$4.32M
WDC icon
88
Western Digital
WDC
$179B
$38M 0.21%
567,170
+260,366
+85% +$17.3M
NXPI icon
89
NXP Semiconductors
NXPI
$68B
$37.9M 0.21%
346,287
-1,383,538
-80% -$148M
NTES icon
90
NetEase
NTES
$76.5B
$36.9M 0.2%
614,500
+383,500
+166% +$22M
LILAK icon
91
Liberty Latin America Class C
LILAK
$1.5B
$36.9M 0.2%
2,015,145
– –
GPC icon
92
Genuine Parts
GPC
$17.1B
$36.7M 0.2%
395,514
-61,700
-13% -$5.67M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.3B
$35.7M 0.2%
327,700
-441,800
-57% -$47.7M
SOHU
94
Sohu.com
SOHU
$336M
$35M 0.19%
776,975
-82,930
-10% -$3.55M
CYOU
95
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$33.7M 0.19%
869,362
-43,500
-5% -$1.49M
DD icon
96
DuPont de Nemours
DD
$18.6B
$33.4M 0.18%
209,011
+72,343
+53% +$11.5M
STLA icon
97
Stellantis
STLA
$16.5B
$33.3M 0.18%
3,143,153
+3,050,327
+3,286% +$32.5M
PNRA
98
DELISTED
Panera Bread Co
PNRA
$33M 0.18%
+104,922
New +$32.8M
GS icon
99
Goldman Sachs
GS
$313B
$32.4M 0.18%
145,810
+76,800
+111% +$17.1M
HTHT icon
100
Huazhu Hotels Group
HTHT
$12.4B
$31.6M 0.17%
1,568,896
-101,600
-6% -$1.87M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.