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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
76
DELISTED
Interxion Holding N.V.
INXN
$38.9M 0.23%
660,000
-90,000
-12% -$4.98M
SHAK icon
77
Shake Shack
SHAK
$2.3B
$38.9M 0.23%
+900,000
New +$34.9M
GSK icon
78
GSK
GSK
$103B
$37.8M 0.22%
851,760
+189,440
+29% +$8.75M
INFY icon
79
Infosys
INFY
$45B
$37.4M 0.22%
4,616,114
-16,561,000
-78% -$126M
HPQ icon
80
HP
HPQ
$23.5B
$37.1M 0.22%
1,768,200
-149,400
-8% -$3.18M
HRG
81
DELISTED
HRG Group, Inc.
HRG
$36.5M 0.22%
2,152,097
+1,914,247
+805% +$30.9M
JPM icon
82
JPMorgan Chase
JPM
$939B
$35.9M 0.21%
335,260
-328,100
-49% -$33.2M
CYOU
83
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$33.9M 0.2%
931,195
-131,300
-12% -$4.96M
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.5B
$33.3M 0.2%
1,956,735
– –
MU icon
85
Micron Technology
MU
$1.04T
$30.5M 0.18%
741,300
-153,300
-17% -$6.6M
OA
86
DELISTED
Orbital ATK, Inc.
OA
$30.5M 0.18%
+231,618
New +$30.7M
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30.3M 0.18%
713,430
-819,770
-53% -$33.8M
BNS icon
88
Scotiabank
BNS
$106B
$29.3M 0.17%
452,300
+448,800
+12,823% +$29.1M
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
$28.7M 0.17%
1,184,750
+152,250
+15% +$4.01M
PGR icon
90
Progressive
PGR
$124B
$28.3M 0.17%
502,750
+13,000
+3% +$673K
CAVM
91
DELISTED
Cavium, Inc.
CAVM
$28.2M 0.17%
+335,974
New +$26M
AMAT icon
92
Applied Materials
AMAT
$426B
$28.2M 0.17%
550,800
-2,600
-0.5% -$141K
MRK icon
93
Merck
MRK
$324B
$27.9M 0.16%
518,936
+440,546
+562% +$24.4M
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$26.2M 0.15%
154,700
+40,900
+36% +$6.55M
CHUBK
95
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$26.1M 0.15%
1,270,000
– –
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$26.1M 0.15%
+463,278
New +$22.6M
NTES icon
97
NetEase
NTES
$76.5B
$25.5M 0.15%
369,500
-1,252,500
-77% -$78.2M
BUD icon
98
AB InBev
BUD
$158B
$24.8M 0.15%
222,600
– –
ITUB icon
99
Itaú Unibanco
ITUB
$91.3B
$24.8M 0.15%
3,937,865
+3,828,995
+3,517% +$24.4M
EC icon
100
Ecopetrol
EC
$32.9B
$23.9M 0.14%
1,632,500
+241,500
+17% +$2.77M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.