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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$835B
$36.2M 0.22%
694,900
-46,400
-6% -$2.22M
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35.4M 0.22%
874,462
+161,032
+23% +$6.79M
NXTM
78
DELISTED
NxStage Medical Inc.
NXTM
$35.4M 0.22%
1,423,205
+238,455
+20% +$5.8M
LOGI icon
79
Logitech
LOGI
$14.8B
$34.9M 0.21%
954,666
-548,245
-36% -$21.2M
NTES icon
80
NetEase
NTES
$83B
$34.6M 0.21%
616,500
+247,000
+67% +$15.5M
EL icon
81
Estee Lauder
EL
$30.4B
$34.2M 0.21%
228,600
+123,700
+118% +$17.1M
NVO
82
Novo Nordisk
NVO
$228B
$32.4M 0.2%
+1,314,000
New +$34.5M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.98B
$31.8M 0.19%
+708,100
New +$31.7M
VIPS icon
84
Vipshop
VIPS
$7.26B
$31.5M 0.19%
+1,898,000
New +$31.4M
AMAT icon
85
Applied Materials
AMAT
$347B
$30.9M 0.19%
555,200
+4,400
+0.8% +$245K
CACC icon
86
Credit Acceptance
CACC
$5.82B
$30.7M 0.19%
93,000
-40,000
-30% -$13.3M
JPM icon
87
JPMorgan Chase
JPM
$916B
$28.8M 0.18%
261,660
-73,600
-22% -$8.33M
PGR icon
88
Progressive
PGR
$128B
$28.1M 0.17%
460,650
-42,100
-8% -$2.4M
SKM icon
89
SK Telecom
SKM
$11.4B
$27.5M 0.17%
690,286
+296,459
+75% +$12.6M
DELL icon
90
Dell
DELL
$239B
$27.2M 0.17%
1,321,537
+1,286,329
+3,654% +$27.7M
LILAK icon
91
Liberty Latin America Class C
LILAK
$1.69B
$26.7M 0.16%
1,635,480
-321,255
-16% -$5.91M
EDU icon
92
New Oriental
EDU
$9.32B
$25.1M 0.15%
286,700
+52,000
+22% +$4.84M
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$24.2M 0.15%
866,312
-64,883
-7% -$1.99M
BAX icon
94
Baxter International
BAX
$12.8B
$23.4M 0.14%
359,400
+4,500
+1% +$304K
PSX icon
95
Phillips 66
PSX
$82.9B
$23.3M 0.14%
243,200
+174,000
+251% +$16.9M
RTX icon
96
PUT
RTX Corp
RTX
$290B
$23.1M 0.14%
291,740
– –
DEO icon
97
Diageo
DEO
$49.6B
$23.1M 0.14%
170,500
+162,900
+2,143% +$22.7M
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$22.7M 0.14%
153,300
-1,400
-0.9% -$228K
BG icon
99
Bunge Global
BG
$20.9B
$22.6M 0.14%
+306,100
New +$23.1M
EC icon
100
Ecopetrol
EC
$33.7B
$22.2M 0.14%
1,148,200
-484,300
-30% -$8.65M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.