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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$20.4M 0.14%
133,755
+37,900
+40% +$5.36M
CACC icon
102
Credit Acceptance
CACC
$5.84B
$20.4M 0.14%
46,500
– –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.2M 0.14%
+611,815
New +$21.7M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.2M 0.14%
94,500
-22,000
-19% -$4.51M
AVA icon
105
Avista
AVA
$3.46B
$20.1M 0.14%
+396,968
New +$20.3M
CX icon
106
Cemex
CX
$17.3B
$19.9M 0.13%
2,825,300
+546,600
+24% +$3.83M
JD icon
107
JD.com
JD
$42.9B
$19.2M 0.13%
+737,178
New +$24.1M
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
$19.2M 0.13%
381,370
+264,500
+226% +$13M
KLXI
109
DELISTED
KLX Inc.
KLXI
$18.8M 0.13%
+300,000
New +$18.5M
ALLY icon
110
Ally Financial
ALLY
$13.4B
$18.8M 0.13%
710,000
– –
EB
111
DELISTED
Eventbrite
EB
$18.6M 0.13%
+490,000
New +$17.7M
EDU icon
112
New Oriental
EDU
$8.08B
$18.5M 0.13%
250,300
+4,500
+2% +$373K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$18.2M 0.12%
271,670
-330,238
-55% -$22M
TEL icon
114
TE Connectivity
TEL
$62.1B
$18.1M 0.12%
206,303
-42,800
-17% -$3.94M
PSX icon
115
Phillips 66
PSX
$82.5B
$17.6M 0.12%
155,704
– –
SEDG icon
116
SolarEdge
SEDG
$2.44B
$17.4M 0.12%
462,655
+122,900
+36% +$5.92M
CL icon
117
PUT
Colgate-Palmolive
CL
$74.2B
$16.7M 0.11%
250,000
– –
CARS icon
118
Cars.com
CARS
$705M
$16.4M 0.11%
592,313
+3,900
+0.7% +$109K
ALB icon
119
Albemarle
ALB
$13.3B
$16.3M 0.11%
163,100
+28,700
+21% +$2.78M
RDFN
120
DELISTED
Redfin
RDFN
$16.2M 0.11%
+865,000
New +$18.3M
SHAK icon
121
Shake Shack
SHAK
$2.55B
$16.1M 0.11%
255,000
-85,000
-25% -$5.16M
ALL icon
122
Allstate
ALL
$70.1B
$15.4M 0.1%
156,477
+22,400
+17% +$2.18M
AGN
123
PUT
DELISTED
Allergan plc
AGN
$15.2M 0.1%
+80,000
New +$14.7M
AFL icon
124
Aflac
AFL
$65.9B
$14.4M 0.1%
305,138
+183,400
+151% +$8.39M
VALE icon
125
Vale
VALE
$62.6B
$14.3M 0.1%
963,895
+914,400
+1,847% +$12.3M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.