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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$50.4M 0.29%
584,870
-77,122
-12% -$6.22M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.6M 0.28%
265,000
-10,000
-4% -$1.77M
NPO icon
78
Enpro
NPO
$7.05B
$43.2M 0.25%
536,117
-103,970
-16% -$7.59M
T icon
79
PUT
AT&T
T
$165B
$43.2M 0.25%
1,459,048
-66,200
-4% -$1.88M
CACC icon
80
Credit Acceptance
CACC
$6B
$42.9M 0.25%
153,000
-50,000
-25% -$13.1M
CYOU
81
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$42.1M 0.25%
1,062,495
+193,133
+22% +$7.78M
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.5B
$39M 0.23%
1,956,735
-58,410
-3% -$1.25M
HPQ icon
83
HP
HPQ
$23.5B
$38.3M 0.22%
1,917,600
+353,700
+23% +$6.73M
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$38.2M 0.22%
750,000
-120,000
-14% -$5.86M
ADP icon
85
Automatic Data Processing
ADP
$100B
$37.5M 0.22%
343,322
+35,922
+12% +$3.85M
HTHT icon
86
Huazhu Hotels Group
HTHT
$12.4B
$36.2M 0.21%
1,220,188
-348,708
-22% -$9.03M
CHL
87
DELISTED
China Mobile Limited
CHL
$35.5M 0.21%
701,989
-167,380
-19% -$8.92M
MU icon
88
Micron Technology
MU
$1.04T
$35.2M 0.21%
894,600
-124,800
-12% -$3.95M
GSK icon
89
GSK
GSK
$103B
$33.6M 0.2%
662,320
+418,480
+172% +$21.2M
HDB icon
90
HDFC Bank
HDB
$119B
$32.9M 0.19%
1,365,112
-2,251,384
-62% -$53.5M
CBF
91
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$32.6M 0.19%
795,200
+561,096
+240% +$21.4M
INTC icon
92
Intel
INTC
$466B
$32.1M 0.19%
841,738
-862,561
-51% -$30.7M
WDC icon
93
Western Digital
WDC
$179B
$31.9M 0.19%
488,849
-78,321
-14% -$5.2M
HD icon
94
Home Depot
HD
$332B
$31.1M 0.18%
189,975
-268,800
-59% -$41.2M
BABA icon
95
CALL
Alibaba
BABA
$269B
$29.7M 0.17%
+171,700
New +$27.8M
AMAT icon
96
Applied Materials
AMAT
$426B
$28.8M 0.17%
553,400
+320,200
+137% +$14.5M
CVX icon
97
Chevron
CVX
$388B
$28.7M 0.17%
244,293
-6,100
-2% -$666K
DD icon
98
DuPont de Nemours
DD
$18.6B
$28.7M 0.17%
163,599
-45,412
-22% -$7.58M
NXTM
99
DELISTED
NxStage Medical Inc.
NXTM
$28.5M 0.17%
+1,032,500
New +$27.5M
SOHU
100
Sohu.com
SOHU
$336M
$27.2M 0.16%
500,060
-276,915
-36% -$14.5M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.