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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$21.6M 0.13%
400,000
+250,000
+167% +$14.4M
HTHT icon
102
Huazhu Hotels Group
HTHT
$13.3B
$20.4M 0.12%
618,332
-29,896
-5% -$1.09M
MGA icon
103
Magna International
MGA
$18.9B
$20.2M 0.12%
+358,300
New +$20M
EBAY icon
104
eBay
EBAY
$51.8B
$19.2M 0.12%
477,092
+400
+0.1% +$16.6K
SNY icon
105
Sanofi
SNY
$109B
$18.7M 0.11%
+467,700
New +$19.5M
TEL icon
106
TE Connectivity
TEL
$60B
$18.6M 0.11%
186,400
-1,600
-0.9% -$162K
FCX icon
107
Freeport-McMoran
FCX
$86.4B
$18.6M 0.11%
1,057,405
+144,100
+16% +$2.7M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.4M 0.11%
+502,000
New +$18.5M
INFY icon
109
Infosys
INFY
$50.9B
$18.3M 0.11%
2,052,314
-2,563,800
-56% -$22.7M
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.4B
$17.8M 0.11%
361,512
+159,734
+79% +$8.64M
MPC icon
111
Marathon Petroleum
MPC
$90.7B
$17.8M 0.11%
242,800
+100
+0% +$6.88K
PVH icon
112
PVH
PVH
$4.04B
$17.6M 0.11%
116,300
+2,600
+2% +$379K
SINA
113
DELISTED
Sina Corp
SINA
$17.6M 0.11%
168,400
-29,300
-15% -$3.36M
DHR icon
114
Danaher
DHR
$139B
$17.3M 0.11%
+199,330
New +$17.4M
QIWI
115
DELISTED
QIWI PLC
QIWI
$17.2M 0.1%
897,600
+142,400
+19% +$2.43M
STT icon
116
State Street
STT
$48.9B
$17.1M 0.1%
171,275
+2,700
+2% +$283K
CARS icon
117
Cars.com
CARS
$728M
$16.7M 0.1%
588,413
-1,211,187
-67% -$35.5M
BNS icon
118
Scotiabank
BNS
$106B
$16.4M 0.1%
266,000
-186,300
-41% -$11.8M
TWTR
119
PUT
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.1%
560,000
+180,000
+47% +$5.28M
DXC icon
120
DXC Technology
DXC
$1.9B
$16.2M 0.1%
186,139
-48,205
-21% -$4.22M
WMT icon
121
Walmart Inc
WMT
$908B
$16M 0.1%
538,200
-4,200
-0.8% -$135K
SEDG icon
122
SolarEdge
SEDG
$2.45B
$15.9M 0.1%
302,255
-19,900
-6% -$872K
ICLR icon
123
Icon
ICLR
$14B
$14.7M 0.09%
124,500
+118,300
+1,908% +$13.6M
CMI icon
124
Cummins
CMI
$84.5B
$14.7M 0.09%
90,540
+200
+0.2% +$34.4K
XL
125
DELISTED
XL Group Ltd.
XL
$14.6M 0.09%
+264,604
New +$11.6M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.