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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
76
Dr. Reddy's Laboratories
RDY
$9.85B
$23.9M 0.18%
2,251,040
-743,000
-25% -$7.56M
BRC icon
77
Brady Corp
BRC
$4.39B
$23.8M 0.18%
508,245
-53,600
-10% -$2.46M
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.56B
$23.7M 0.18%
+1,084,012
New +$22.4M
FSS icon
79
Federal Signal
FSS
$7.6B
$22.8M 0.17%
767,147
-69,000
-8% -$1.95M
WKC icon
80
World Kinect Corp
WKC
$2.03B
$22.7M 0.17%
879,583
-43,900
-5% -$1.08M
UFPI icon
81
UFP Industries
UFPI
$4.87B
$22.4M 0.17%
452,811
-31,000
-6% -$1.32M
GOLF icon
82
Acushnet Holdings
GOLF
$5.88B
$22M 0.16%
633,415
-35,700
-5% -$1.06M
PMT
83
PennyMac Mortgage Investment
PMT
$812M
$22M 0.16%
1,252,800
-144,600
-10% -$1.74M
GNW icon
84
Genworth Financial
GNW
$3.81B
$21.9M 0.16%
9,499,823
+4,956,319
+109% +$15.6M
NSIT icon
85
Insight Enterprises
NSIT
$3.86B
$21.6M 0.16%
438,220
-49,700
-10% -$2.45M
GPI icon
86
Group 1 Automotive
GPI
$3.53B
$21.5M 0.16%
326,356
-12,700
-4% -$727K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$21.5M 0.16%
1,929,141
-220,214
-10% -$2.45M
TD icon
88
Toronto Dominion Bank
TD
$198B
$21.5M 0.16%
482,800
+197,600
+69% +$8.41M
CSIQ icon
89
Canadian Solar
CSIQ
$1B
$21.3M 0.16%
1,104,090
+661,027
+149% +$11.8M
CVX icon
90
Chevron
CVX
$383B
$20.6M 0.15%
231,373
+150,698
+187% +$13.5M
ENIA
91
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.6M 0.15%
2,737,573
-51,800
-2% -$402K
IOSP icon
92
Innospec
IOSP
$2.12B
$20.2M 0.15%
261,374
-19,400
-7% -$1.42M
WIX icon
93
WIX.com
WIX
$2.37B
$19.8M 0.15%
77,400
-178,500
-70% -$31.7M
BLDR icon
94
Builders FirstSource
BLDR
$7.1B
$19.7M 0.15%
952,008
-189,900
-17% -$3.43M
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18.4M 0.14%
626,135
-86,700
-12% -$2.22M
UVV icon
96
Universal Corp
UVV
$1.33B
$18M 0.13%
422,960
-42,441
-9% -$1.87M
MOG.A icon
97
Moog Inc Class A
MOG.A
$13.3B
$17.2M 0.13%
324,153
-33,900
-9% -$1.74M
ST icon
98
Sensata Technologies
ST
$6.98B
$17.1M 0.13%
459,575
+450,175
+4,789% +$15.9M
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.37B
$16.5M 0.12%
439,026
+4,526
+1% +$181K
MLKN icon
100
MillerKnoll
MLKN
$1.53B
$16.4M 0.12%
695,972
-46,101
-6% -$1.04M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.