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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$18.2M 0.15%
69,500
+61,400
+758% +$18.6M
CACC icon
102
Credit Acceptance
CACC
$5.84B
$17.8M 0.14%
46,500
– –
PSX icon
103
Phillips 66
PSX
$82.5B
$17.7M 0.14%
205,604
+49,900
+32% +$4.88M
CYOU
104
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17.3M 0.14%
945,637
-95,263
-9% -$1.58M
VALE icon
105
Vale
VALE
$62.6B
$17.2M 0.14%
1,302,700
+338,805
+35% +$4.84M
HCA icon
106
HCA Healthcare
HCA
$92.8B
$17.1M 0.14%
+137,700
New +$18.5M
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$17.1M 0.14%
315,000
-10,000
-3% -$600K
AY
108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.6M 0.13%
847,086
-1,041,600
-55% -$20.6M
RDFN
109
DELISTED
Redfin
RDFN
$16.6M 0.13%
1,152,650
+287,650
+33% +$4.57M
LOGI icon
110
Logitech
LOGI
$16B
$16.4M 0.13%
522,657
+24,668
+5% +$881K
RSX
111
DELISTED
VanEck Russia ETF
RSX
$16M 0.13%
853,300
+628,800
+280% +$12.9M
PBR icon
112
Petrobras
PBR
$116B
$15.6M 0.12%
1,202,200
+78,900
+7% +$1.14M
BAP icon
113
Credicorp
BAP
$30.9B
$15.6M 0.12%
70,200
+20,800
+42% +$4.6M
HSBC icon
114
HSBC
HSBC
$356B
$15.3M 0.12%
387,084
+91,489
+31% +$3.66M
ALB icon
115
Albemarle
ALB
$13.3B
$15M 0.12%
194,400
+31,300
+19% +$2.95M
AFL icon
116
Aflac
AFL
$65.9B
$14.6M 0.12%
321,288
+16,150
+5% +$718K
FSLR icon
117
First Solar
FSLR
$21.8B
$14.6M 0.12%
344,700
+166,500
+93% +$7.31M
ALL icon
118
Allstate
ALL
$70.1B
$14.3M 0.11%
172,602
+16,125
+10% +$1.45M
BAX icon
119
Baxter International
BAX
$12.6B
$14.3M 0.11%
216,617
-164,500
-43% -$11.1M
HDB icon
120
HDFC Bank
HDB
$121B
$13.5M 0.11%
519,608
+317,080
+157% +$7.5M
QIWI
121
DELISTED
QIWI PLC
QIWI
$13.1M 0.1%
924,275
+10,375
+1% +$140K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$13.1M 0.1%
507,910
+367,710
+262% +$11.3M
UPWK icon
123
Upwork
UPWK
$1.21B
$12.8M 0.1%
+705,000
New +$13.1M
CARS icon
124
Cars.com
CARS
$705M
$12.6M 0.1%
583,713
-8,600
-1% -$215K
DOO
125
Bombardier Recreational Products
DOO
$4.58B
$12.3M 0.1%
475,148
-57,300
-11% -$2.07M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.