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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
-20.33%
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
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$9.87B
$24.1M 0.2%
2,994,040
+315,500
+12% +$2.63M
SKM icon
77
SK Telecom
SKM
$12.1B
$24.1M 0.2%
897,307
-199,460
-18% -$6.63M
HUM icon
78
Humana
HUM
$43.7B
$23.4M 0.2%
74,585
-285,920
-79% -$96.4M
TGNA
79
DELISTED
TEGNA Inc
TGNA
$23.3M 0.19%
2,149,355
+9,336
+0.4% +$149K
WKC icon
80
World Kinect Corp
WKC
$2B
$23.3M 0.19%
923,483
+103,007
+13% +$3.51M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$23.2M 0.19%
1,846,849
+368,931
+25% +$6.91M
FSS icon
82
Federal Signal
FSS
$7.63B
$22.8M 0.19%
836,147
+98,040
+13% +$3.05M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.2B
$21.9M 0.18%
973,412
-140,300
-13% -$3.79M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.53B
$21.9M 0.18%
1,393,972
-415,329
-23% -$7.8M
UVV icon
85
Universal Corp
UVV
$1.3B
$20.6M 0.17%
465,401
+97,208
+26% +$4.85M
NSIT icon
86
Insight Enterprises
NSIT
$3.89B
$20.6M 0.17%
487,920
+18,300
+4% +$1.06M
DEO icon
87
Diageo
DEO
$49B
$20.3M 0.17%
159,999
-43,000
-21% -$6.45M
IOSP icon
88
Innospec
IOSP
$2.12B
$19.5M 0.16%
280,774
+9,566
+4% +$874K
PEP icon
89
PepsiCo
PEP
$190B
$18.7M 0.16%
155,430
+51,205
+49% +$6.92M
SNY icon
90
Sanofi
SNY
$103B
$18.6M 0.16%
426,342
-99,200
-19% -$4.75M
RDN icon
91
Radian Group
RDN
$5.18B
$18.3M 0.15%
1,415,196
+748,400
+112% +$16.4M
MOG.A icon
92
Moog Inc Class A
MOG.A
$12.4B
$18.1M 0.15%
358,053
+3,000
+0.8% +$233K
UFPI icon
93
UFP Industries
UFPI
$5.18B
$18M 0.15%
483,811
+120,200
+33% +$5.52M
CXW icon
94
CoreCivic
CXW
$2.96B
$17.6M 0.15%
1,573,689
+316,189
+25% +$4.73M
PFSI icon
95
PennyMac Financial
PFSI
$3.92B
$17.5M 0.15%
789,378
+30,700
+4% +$988K
GSK icon
96
GSK
GSK
$104B
$17.4M 0.15%
368,320
+211,120
+134% +$11.3M
PARA
97
DELISTED
Paramount Global Class B
PARA
$17.3M 0.14%
1,234,494
+600,622
+95% +$17.2M
GOLF icon
98
Acushnet Holdings
GOLF
$5.93B
$17.2M 0.14%
669,115
+156,500
+31% +$4.5M
SNN icon
99
Smith & Nephew
SNN
$13.3B
$17.2M 0.14%
479,800
-10,900
-2% -$483K
ENIA
100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.9M 0.14%
2,789,373
+1,147,700
+70% +$10.3M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.