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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
-13.3%
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
$18.5B
AUM Growth
-$2.26B
Cap. Flow
+$798M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
93

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$142M
2
AMZN icon
Amazon
AMZN
+$96.6M
3
TECK icon
Teck Resources
TECK
+$75M
4
HES
Hess
HES
+$73.1M
5
CRM icon
Salesforce
CRM
+$68.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$220M
2
UNH icon
UnitedHealth
UNH
+$173M
3
ELV icon
Elevance Health
ELV
+$100M
4
CSCO icon
Cisco
CSCO
+$91.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.5B
$45.7M 0.25%
531,434
+8,200
+2% +$735K
AGRO icon
77
Adecoagro
AGRO
$1.41B
$45.1M 0.24%
5,336,468
+267,362
+5% +$2.88M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$44.6M 0.24%
407,380
+162,540
+66% +$19.2M
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$44.5M 0.24%
2,226,313
-103,221
-4% -$2.05M
BMO icon
80
Bank of Montreal
BMO
$123B
$44.1M 0.24%
459,500
-148,400
-24% -$15.8M
PFE icon
81
Pfizer
PFE
$144B
$43M 0.23%
819,522
+636,200
+347% +$32.4M
IBM icon
82
IBM
IBM
$213B
$40.7M 0.22%
288,547
+42,091
+17% +$5.68M
CMCSA icon
83
Comcast
CMCSA
$87.1B
$40.7M 0.22%
1,036,856
+283,505
+38% +$12.2M
INFY icon
84
Infosys
INFY
$50.7B
$40.4M 0.22%
2,183,434
+414,700
+23% +$8.25M
PBR icon
85
Petrobras
PBR
$119B
$40.1M 0.22%
3,432,200
-42,200
-1% -$584K
SIMO icon
86
Silicon Motion
SIMO
$7.24B
$39M 0.21%
+465,638
New +$39.2M
RTX icon
87
RTX Corp
RTX
$291B
$38.7M 0.21%
402,707
-9,088
-2% -$874K
ROG icon
88
Rogers Corp
ROG
$2.18B
$38.2M 0.21%
+145,719
New +$38.7M
Y
89
DELISTED
Alleghany Corp
Y
$38.1M 0.21%
+45,769
New +$38.3M
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38M 0.21%
1,743,150
+158,623
+10% +$3.48M
MU icon
91
Micron Technology
MU
$885B
$37.9M 0.21%
684,916
+170,796
+33% +$11.6M
DE icon
92
Deere & Co
DE
$165B
$37.6M 0.2%
125,686
+10,443
+9% +$3.84M
LYFT icon
93
Lyft
LYFT
$5.8B
$36.7M 0.2%
2,761,691
-119,705
-4% -$2.79M
EBAY icon
94
eBay
EBAY
$51.5B
$36.2M 0.2%
868,558
+284,918
+49% +$13.9M
CNC icon
95
Centene
CNC
$31.1B
$36M 0.19%
425,100
+16,800
+4% +$1.4M
GILD icon
96
Gilead Sciences
GILD
$166B
$35.8M 0.19%
579,896
+91,200
+19% +$5.65M
EOG icon
97
EOG Resources
EOG
$77.2B
$35.6M 0.19%
322,637
-114,649
-26% -$14.2M
STM icon
98
STMicroelectronics
STM
$43.4B
$35.1M 0.19%
1,116,600
+754,000
+208% +$28.1M
WFG icon
99
West Fraser Timber
WFG
$5.21B
$35.1M 0.19%
458,200
+152,400
+50% +$12.8M
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$34.3M 0.19%
2,043,188
+260,186
+15% +$4.51M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $18.5B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $798M of net new capital in Q2 2022, opening 143 new positions and adding to 283 existing holdings. Its largest new stake was Intuitive Surgical: 603,616 shares worth $121M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $220M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2022 buy was Intuitive Surgical: 603,616 shares worth $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q2 2022, an estimated $96.6M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $220M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $18.5B portfolio in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 143 new positions and closed 93 in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 11% quarter-over-quarter to $18.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.