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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
+7.65%
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
$20B
AUM Growth
+$1.74B
Cap. Flow
+$642M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$149M
2
STZ icon
Constellation Brands
STZ
+$133M
3
KSU
Kansas City Southern
KSU
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$131M
2
IPHI
INPHI CORPORATION
IPHI
+$94.7M
3
RY icon
Royal Bank of Canada
RY
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 17.52%
3 Financials 14.28%
4 Communication Services 9.66%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.1B
$50.3M 0.25%
1,063,429
+712,256
+203% +$35.1M
HPQ icon
77
HP
HPQ
$25.8B
$49.1M 0.25%
1,627,289
+293,800
+22% +$9.39M
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$47.6M 0.24%
1,641,348
+1,620,636
+7,825% +$46.7M
LGO
79
Largo
LGO
$58.3M
$46.6M 0.23%
+2,988,728
New +$47.1M
BP icon
80
BP
BP
$112B
$44.3M 0.22%
1,676,781
+792,600
+90% +$20.8M
CARR icon
81
Carrier Global
CARR
$50.3B
$41.2M 0.21%
847,043
+115,159
+16% +$5.15M
BMO icon
82
Bank of Montreal
BMO
$123B
$40.5M 0.2%
394,900
+349,900
+778% +$34.5M
DE icon
83
Deere & Co
DE
$165B
$39.2M 0.2%
111,258
+42,229
+61% +$15.4M
DHI icon
84
D.R. Horton
DHI
$41.7B
$39.1M 0.2%
432,754
+68,100
+19% +$6.39M
IBM icon
85
IBM
IBM
$213B
$39M 0.19%
278,064
+37,170
+15% +$5.08M
SYF icon
86
Synchrony
SYF
$24.7B
$39M 0.19%
803,027
+76,746
+11% +$3.5M
INTC icon
87
Intel
INTC
$415B
$39M 0.19%
693,807
+54,854
+9% +$3.22M
LTHM
88
DELISTED
Livent Corporation
LTHM
$38.4M 0.19%
1,982,067
+1,507,012
+317% +$27.4M
KR icon
89
Kroger
KR
$36.9B
$38M 0.19%
992,224
+71,500
+8% +$2.69M
VZ icon
90
Verizon
VZ
$201B
$37.3M 0.19%
666,575
+603,600
+958% +$34.6M
CBRE icon
91
CBRE Group
CBRE
$43.7B
$37.2M 0.19%
434,196
+88,711
+26% +$7.57M
INFY icon
92
Infosys
INFY
$51B
$37.1M 0.19%
1,751,334
-958,800
-35% -$18.3M
BNS icon
93
Scotiabank
BNS
$106B
$36.5M 0.18%
560,300
+554,900
+10,276% +$35.9M
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$36.4M 0.18%
353,642
+63,700
+22% +$6.9M
COF icon
95
Capital One
COF
$129B
$35.8M 0.18%
231,583
-10,350
-4% -$1.56M
ARW icon
96
Arrow Electronics
ARW
$10.5B
$34.7M 0.17%
304,591
+64,763
+27% +$7.59M
TGT icon
97
Target
TGT
$66.8B
$34.2M 0.17%
141,564
+16,508
+13% +$3.61M
CMCSA icon
98
Comcast
CMCSA
$87.4B
$34M 0.17%
596,465
-16,263
-3% -$909K
ST icon
99
Sensata Technologies
ST
$6.55B
$33.6M 0.17%
580,033
-22,766
-4% -$1.33M
CNI icon
100
PUT
Canadian National Railway
CNI
$78.2B
$33.2M 0.17%
+315,000
New +$34.8M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.