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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
PUT
RTX Corp
RTX
$287B
$23.4M 0.14%
291,740
– –
HTHT icon
102
Huazhu Hotels Group
HTHT
$12.4B
$23.4M 0.14%
648,228
-571,960
-47% -$18.1M
BAX icon
103
Baxter International
BAX
$11.6B
$22.9M 0.14%
354,900
+4,000
+1% +$257K
EDU icon
104
New Oriental
EDU
$7.84B
$22.1M 0.13%
234,700
-5,900
-2% -$524K
CHL
105
DELISTED
China Mobile Limited
CHL
$21M 0.12%
415,789
-286,200
-41% -$14.4M
VALE icon
106
Vale
VALE
$62.9B
$20.9M 0.12%
1,708,232
+514,232
+43% +$5.46M
SINA
107
DELISTED
Sina Corp
SINA
$19.8M 0.12%
197,700
+11,300
+6% +$1.21M
DXC icon
108
DXC Technology
DXC
$1.63B
$19.2M 0.11%
234,344
+145,771
+165% +$11.8M
QCOM icon
109
PUT
Qualcomm
QCOM
$176B
$19.1M 0.11%
299,000
-51,000
-15% -$3.09M
PH icon
110
Parker-Hannifin
PH
$125B
$18.3M 0.11%
91,630
-2,700
-3% -$502K
SKM icon
111
SK Telecom
SKM
$13.7B
$18.1M 0.11%
393,827
+15,478
+4% +$675K
PLD icon
112
Prologis
PLD
$138B
$18.1M 0.11%
+280,325
New +$18.3M
EBAY icon
113
eBay
EBAY
$48.6B
$18M 0.11%
476,692
+5,114
+1% +$190K
TEL icon
114
TE Connectivity
TEL
$58.8B
$17.9M 0.11%
188,000
+4,400
+2% +$405K
WMT icon
115
Walmart Inc
WMT
$871B
$17.9M 0.11%
542,400
-405,600
-43% -$12.4M
LILA icon
116
Liberty Latin America Class A
LILA
$1.51B
$17.6M 0.1%
1,366,568
– –
FCX icon
117
Freeport-McMoran
FCX
$90B
$17.3M 0.1%
913,305
+143,700
+19% +$2.17M
AFL icon
118
Aflac
AFL
$63.9B
$17.1M 0.1%
390,348
-84,800
-18% -$3.62M
TD icon
119
Toronto Dominion Bank
TD
$198B
$16.8M 0.1%
285,800
+202,300
+242% +$11.6M
PFG icon
120
Principal Financial Group
PFG
$23.6B
$16.8M 0.1%
237,525
+13,500
+6% +$930K
CL icon
121
PUT
Colgate-Palmolive
CL
$72.6B
$16.7M 0.1%
221,000
-39,000
-15% -$2.85M
BABA icon
122
CALL
Alibaba
BABA
$269B
$16.6M 0.1%
96,200
-75,500
-44% -$13.5M
STT icon
123
State Street
STT
$50.9B
$16.5M 0.1%
168,575
+55,900
+50% +$5.34M
DIS icon
124
PUT
Walt Disney
DIS
$165B
$16.4M 0.1%
153,000
-27,000
-15% -$2.78M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$16M 0.09%
242,700
-1,200
-0.5% -$73.4K
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.