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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$27.8M 0.22%
142,600
+800
+0.6% +$156K
IBN icon
77
ICICI Bank
IBN
$109B
$27.5M 0.22%
2,676,816
+126,080
+5% +$1.19M
IBKR icon
78
Interactive Brokers
IBKR
$40.5B
$27.3M 0.22%
1,995,088
– –
EB
79
DELISTED
Eventbrite
EB
$24.6M 0.2%
885,000
+395,000
+81% +$11.7M
ICLR icon
80
Icon
ICLR
$13.9B
$24.5M 0.2%
189,390
-13,400
-7% -$1.85M
HPQ icon
81
HP
HPQ
$25.9B
$24.4M 0.19%
1,192,440
-131,100
-10% -$3.06M
PGR icon
82
Progressive
PGR
$128B
$24M 0.19%
397,707
+61,550
+18% +$4.09M
SEDG icon
83
SolarEdge
SEDG
$2.44B
$23.3M 0.19%
662,755
+200,100
+43% +$7.66M
CMPR icon
84
Cimpress
CMPR
$2.43B
$23.1M 0.18%
223,000
-800
-0.4% -$92.9K
VZ icon
85
Verizon
VZ
$201B
$22.9M 0.18%
407,700
+153,400
+60% +$8.7M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$22.9M 0.18%
982,272
+716,634
+270% +$18.6M
SNY icon
87
Sanofi
SNY
$109B
$22.9M 0.18%
527,642
-4,000
-0.8% -$176K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.7M 0.18%
580,710
-10,097,976
-95% -$404M
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.13B
$22.6M 0.18%
590,960
+229,300
+63% +$8.88M
PG icon
90
Procter & Gamble
PG
$347B
$22.2M 0.18%
242,017
+109,500
+83% +$9.79M
DHR icon
91
Danaher
DHR
$140B
$21.4M 0.17%
234,021
-22,861
-9% -$2.08M
RDY icon
92
Dr. Reddy's Laboratories
RDY
$9.77B
$20.3M 0.16%
2,690,040
+766,500
+40% +$5.39M
NOMD icon
93
Nomad Foods
NOMD
$1.7B
$20.2M 0.16%
1,210,643
-131,700
-10% -$2.5M
ADM icon
94
Archer Daniels Midland
ADM
$40.1B
$19.9M 0.16%
486,870
+105,500
+28% +$4.92M
DEO icon
95
Diageo
DEO
$49.4B
$19.8M 0.16%
139,599
-6,700
-5% -$942K
ALLY icon
96
Ally Financial
ALLY
$13.4B
$19.7M 0.16%
869,000
+159,000
+22% +$3.98M
ETN icon
97
Eaton
ETN
$150B
$19.1M 0.15%
278,900
+145,300
+109% +$10.9M
CPB icon
98
Campbell Soup
CPB
$6.8B
$18.7M 0.15%
+567,209
New +$21.5M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.15%
91,500
-3,000
-3% -$627K
EL icon
100
Estee Lauder
EL
$30.7B
$18.3M 0.15%
140,347
-12,800
-8% -$1.74M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.