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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$29.3M 0.21%
504,400
+146,100
+41% +$9.07M
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
$28.4M 0.2%
1,016,840
-406,365
-29% -$10.9M
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.6B
$28.1M 0.2%
585,212
+223,700
+62% +$11.7M
ORBK
79
DELISTED
Orbotech Ltd
ORBK
$28.1M 0.2%
+453,900
New +$28M
BAX icon
80
Baxter International
BAX
$11.6B
$28M 0.2%
379,417
+20,017
+6% +$1.41M
EL icon
81
Estee Lauder
EL
$29B
$26.5M 0.19%
185,647
-42,953
-19% -$6.36M
BMO icon
82
Bank of Montreal
BMO
$125B
$26.4M 0.19%
+342,000
New +$26.3M
MDLZ icon
83
PUT
Mondelez International
MDLZ
$77.7B
$26.2M 0.19%
640,000
+300,000
+88% +$12.1M
ABBV icon
84
AbbVie
ABBV
$458B
$26.2M 0.19%
282,453
+162,253
+135% +$15.8M
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$25.1M 0.18%
698,100
-388,200
-36% -$13.5M
TD icon
86
Toronto Dominion Bank
TD
$198B
$24.8M 0.18%
428,100
+315,600
+281% +$18.1M
MU icon
87
Micron Technology
MU
$1.04T
$24.3M 0.17%
463,496
-231,404
-33% -$12.5M
EDU icon
88
New Oriental
EDU
$7.84B
$23.3M 0.17%
245,800
-40,900
-14% -$3.91M
FMX icon
89
Fomento Económico Mexicano
FMX
$43.3B
$23.1M 0.16%
+263,600
New +$23.3M
LOGI icon
90
Logitech
LOGI
$15.2B
$22.9M 0.16%
520,761
-433,905
-45% -$17.5M
ANDV
91
DELISTED
Andeavor
ANDV
$22.8M 0.16%
173,905
+103,100
+146% +$13.6M
SHAK icon
92
Shake Shack
SHAK
$2.3B
$22.5M 0.16%
340,000
-560,000
-62% -$31M
DHR icon
93
Danaher
DHR
$135B
$22.5M 0.16%
256,882
+57,552
+29% +$5.13M
TEL icon
94
TE Connectivity
TEL
$58.8B
$22.4M 0.16%
249,103
+62,703
+34% +$6.01M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 0.15%
116,500
-123,500
-51% -$24.1M
NOMD icon
96
Nomad Foods
NOMD
$1.64B
$21.5M 0.15%
1,121,548
+300,348
+37% +$5.2M
DEO icon
97
Diageo
DEO
$46.2B
$21.5M 0.15%
149,099
-21,401
-13% -$3.06M
TWTR
98
PUT
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.15%
490,000
-70,000
-13% -$2.46M
HTHT icon
99
Huazhu Hotels Group
HTHT
$12.4B
$21.2M 0.15%
504,432
-113,900
-18% -$4.55M
ICLR icon
100
Icon
ICLR
$12.8B
$20.8M 0.15%
157,111
+32,611
+26% +$4.07M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.