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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$25.9B
$34.1M 0.23%
1,323,540
-126,900
-9% -$3.07M
ICLR icon
77
Icon
ICLR
$13.9B
$31.2M 0.21%
202,790
+45,679
+29% +$6.55M
CMPR icon
78
Cimpress
CMPR
$2.43B
$30.6M 0.21%
223,800
-16,200
-7% -$2.34M
AMGN icon
79
Amgen
AMGN
$212B
$29.4M 0.2%
141,800
+132,500
+1,425% +$26.1M
BAX icon
80
Baxter International
BAX
$12.6B
$29.4M 0.2%
381,117
+1,700
+0.4% +$126K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$29.3M 0.2%
308,600
-1,012,308
-77% -$86.3M
CHL
82
DELISTED
China Mobile Limited
CHL
$28.5M 0.19%
582,239
+379,650
+187% +$17.5M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.1B
$28.1M 0.19%
614,312
+29,100
+5% +$1.34M
BMS
84
DELISTED
Bemis
BMS
$27.7M 0.19%
+570,495
New +$27M
IBKR icon
85
Interactive Brokers
IBKR
$40.5B
$27.6M 0.19%
1,995,088
– –
NOMD icon
86
Nomad Foods
NOMD
$1.7B
$27.2M 0.18%
1,342,343
+220,795
+20% +$4.37M
FMX icon
87
Fomento Económico Mexicano
FMX
$43.5B
$26.3M 0.18%
265,600
+2,000
+0.8% +$193K
DOO
88
Bombardier Recreational Products
DOO
$4.58B
$25M 0.17%
+532,448
New +$24.8M
DHR icon
89
Danaher
DHR
$140B
$24.7M 0.17%
256,882
– –
MU icon
90
Micron Technology
MU
$927B
$24M 0.16%
529,896
+66,400
+14% +$3.35M
PGR icon
91
Progressive
PGR
$128B
$23.9M 0.16%
336,157
+34,200
+11% +$2.2M
SNY icon
92
Sanofi
SNY
$109B
$23.7M 0.16%
531,642
+77,714
+17% +$3.32M
LOGI icon
93
Logitech
LOGI
$16B
$22.4M 0.15%
497,989
-22,772
-4% -$1.06M
EL icon
94
Estee Lauder
EL
$30.7B
$22.3M 0.15%
153,147
-32,500
-18% -$4.51M
ADBE icon
95
Adobe
ADBE
$99B
$22.1M 0.15%
81,930
+8,800
+12% +$2.27M
INXN
96
DELISTED
Interxion Holding N.V.
INXN
$21.9M 0.15%
325,000
– –
TDC icon
97
Teradata
TDC
$2.75B
$21.8M 0.15%
577,400
-734,390
-56% -$29.6M
IBN icon
98
ICICI Bank
IBN
$109B
$21.7M 0.15%
2,550,736
+2,177,016
+583% +$19.2M
DEO icon
99
Diageo
DEO
$49.4B
$20.7M 0.14%
146,299
-2,800
-2% -$402K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.27B
$20.6M 0.14%
+480,800
New +$20.4M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.