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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$20.3M 0.14%
325,000
-325,000
-50% -$20.8M
ALLY icon
102
Ally Financial
ALLY
$13.1B
$18.7M 0.13%
710,000
-710,000
-50% -$19M
BIDU icon
103
Baidu
BIDU
$35.8B
$18.6M 0.13%
+76,500
New +$19M
DELL icon
104
CALL
Dell
DELL
$283B
$18.5M 0.13%
+777,499
New +$17.2M
EC icon
105
Ecopetrol
EC
$32.9B
$18.4M 0.13%
896,545
-251,655
-22% -$5.33M
HDB icon
106
HDFC Bank
HDB
$119B
$18.3M 0.13%
695,196
+500,268
+257% +$12.5M
SNY icon
107
Sanofi
SNY
$104B
$18.2M 0.13%
453,928
-13,772
-3% -$542K
PGR icon
108
Progressive
PGR
$124B
$17.9M 0.13%
301,957
-158,693
-34% -$9.71M
ADBE icon
109
Adobe
ADBE
$89.5B
$17.8M 0.13%
73,130
+28,830
+65% +$6.82M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.05B
$17.8M 0.13%
554,560
-153,540
-22% -$5.92M
PSX icon
111
Phillips 66
PSX
$82.9B
$17.5M 0.12%
155,704
-87,496
-36% -$9.84M
CYOU
112
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17.4M 0.12%
1,042,075
+175,763
+20% +$3.81M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$107B
$17.2M 0.12%
+396,800
New +$17.5M
ESRX
114
CALL
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 0.12%
+217,000
New +$16.3M
AMAT icon
115
Applied Materials
AMAT
$426B
$16.7M 0.12%
362,128
-193,072
-35% -$9.95M
CARS icon
116
Cars.com
CARS
$641M
$16.7M 0.12%
588,413
– –
CACC icon
117
Credit Acceptance
CACC
$6B
$16.4M 0.12%
46,500
-46,500
-50% -$16M
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$16.4M 0.12%
117,014
-36,286
-24% -$5.14M
SEDG icon
119
SolarEdge
SEDG
$2.59B
$16.3M 0.12%
339,755
+37,500
+12% +$2.08M
CL icon
120
PUT
Colgate-Palmolive
CL
$72.6B
$16.2M 0.12%
250,000
+90,000
+56% +$5.89M
ADP icon
121
PUT
Automatic Data Processing
ADP
$100B
$16.1M 0.11%
120,000
– –
VMW
122
DELISTED
VMware, Inc
VMW
$15.7M 0.11%
106,800
+29,200
+38% +$4.03M
EBAY icon
123
eBay
EBAY
$48.6B
$15.7M 0.11%
432,747
-44,345
-9% -$1.73M
PVH icon
124
PVH
PVH
$3.71B
$15.4M 0.11%
102,566
-13,734
-12% -$2.16M
JPM icon
125
JPMorgan Chase
JPM
$939B
$15.1M 0.11%
144,490
-117,170
-45% -$12.9M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.