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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
+9.37%
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
$20.8B
AUM Growth
+$603M
Cap. Flow
-$923M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
V icon
Visa
V
+$87.5M
3
DAR icon
Darling Ingredients
DAR
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$129M
3
VER
VEREIT, Inc.
VER
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$42.3M 0.2%
679,159
+436,675
+180% +$25.6M
INTC icon
77
Intel
INTC
$455B
$42.2M 0.2%
819,615
+58,271
+8% +$2.98M
ARW icon
78
Arrow Electronics
ARW
$11.1B
$42.1M 0.2%
313,682
-28,115
-8% -$3.45M
BN icon
79
Brookfield
BN
$104B
$41.3M 0.2%
1,269,377
+364,242
+40% +$11.5M
DHI icon
80
D.R. Horton
DHI
$40B
$40.3M 0.19%
371,396
-39,866
-10% -$3.84M
VIPS icon
81
Vipshop
VIPS
$7.37B
$40.2M 0.19%
4,787,000
+4,613,700
+2,662% +$48.3M
VZ icon
82
Verizon
VZ
$195B
$39.9M 0.19%
768,401
-33,262
-4% -$1.74M
CARR icon
83
Carrier Global
CARR
$51B
$39.6M 0.19%
729,603
-93,540
-11% -$5.05M
PEP icon
84
PepsiCo
PEP
$190B
$39.5M 0.19%
227,437
+85,690
+60% +$14M
DE icon
85
Deere & Co
DE
$160B
$38.8M 0.19%
113,144
-23,445
-17% -$8.16M
MU icon
86
Micron Technology
MU
$930B
$38.6M 0.19%
414,766
-21,400
-5% -$1.67M
COHR
87
DELISTED
Coherent Inc
COHR
$38.6M 0.19%
144,800
-98,730
-41% -$25.5M
BKNG icon
88
Booking.com
BKNG
$149B
$38.6M 0.19%
401,700
+173,600
+76% +$16.5M
GPRE icon
89
Green Plains
GPRE
$1.18B
$38.3M 0.18%
1,101,420
+83,038
+8% +$3.09M
LYB icon
90
LyondellBasell Industries
LYB
$20B
$37M 0.18%
401,234
+580
+0.1% +$53.8K
TXT icon
91
Textron
TXT
$14.7B
$36.9M 0.18%
478,395
+10,583
+2% +$786K
NTR icon
92
Nutrien
NTR
$33.2B
$36.5M 0.18%
485,514
+176,779
+57% +$12.4M
RTX icon
93
RTX Corp
RTX
$290B
$36.5M 0.18%
423,921
+140,349
+49% +$12.2M
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$4.88B
$36.1M 0.17%
223,937
-76,003
-25% -$12.5M
VALE icon
95
Vale
VALE
$64.1B
$35.8M 0.17%
2,552,477
-899,000
-26% -$11.9M
PHM icon
96
Pultegroup
PHM
$24.1B
$35M 0.17%
612,010
-33,744
-5% -$1.73M
IBM icon
97
IBM
IBM
$211B
$34.8M 0.17%
260,056
-80,750
-24% -$10.1M
RSX
98
DELISTED
VanEck Russia ETF
RSX
$34.6M 0.17%
1,298,500
-1,004,100
-44% -$30.2M
HLT icon
99
Hilton Worldwide
HLT
$72.1B
$34.5M 0.17%
221,071
+52,389
+31% +$7.55M
LGO
100
Largo
LGO
$59.8M
$34.5M 0.17%
3,714,454
+275,858
+8% +$2.87M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 770 positions worth $20.8B, up 3% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $923M in Q4 2021, closing 93 positions and reducing 280 holdings. Its most notable exit was VEREIT, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CyrusOne Inc Common Stock worth $58.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 647,749 shares worth $58.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TSMC in Q4 2021, an estimated $125M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited VEREIT, Inc. in Q4 2021, selling an estimated $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $20.8B portfolio in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 97 new positions and closed 93 in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3% quarter-over-quarter to $20.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.