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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.1B
$23.2M 0.16%
515,395
-161,300
-24% -$7.15M
GCI
102
DELISTED
Gannett Co., Inc
GCI
$23M 0.16%
2,137,703
+203,598
+11% +$2.02M
IVR icon
103
Invesco Mortgage Capital
IVR
$767M
$22M 0.15%
143,390
+88,850
+163% +$14.1M
JD icon
104
JD.com
JD
$43.2B
$21.6M 0.15%
766,059
-18,100
-2% -$547K
POR icon
105
Portland General Electric
POR
$5.92B
$21.4M 0.15%
380,200
+56,600
+17% +$3.15M
INXN
106
DELISTED
Interxion Holding N.V.
INXN
$20.9M 0.15%
257,000
-39,000
-13% -$3.03M
PEP icon
107
PepsiCo
PEP
$195B
$20.8M 0.14%
151,498
-386,268
-72% -$51.3M
CXW icon
108
CoreCivic
CXW
$3.02B
$20.8M 0.14%
1,201,793
+410,000
+52% +$7.21M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.6M 0.14%
99,000
-4,000
-4% -$824K
RDFN
110
DELISTED
Redfin
RDFN
$20.5M 0.14%
1,217,650
-50,000
-4% -$881K
TDS icon
111
Telephone and Data Systems
TDS
$3.87B
$20.4M 0.14%
790,171
-25,200
-3% -$703K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$20.3M 0.14%
1,094,722
+779,382
+247% +$15.8M
CACC icon
113
Credit Acceptance
CACC
$5.84B
$19.9M 0.14%
43,200
-2,000
-4% -$945K
IOSP icon
114
Innospec
IOSP
$2.11B
$19.6M 0.14%
219,608
+96,534
+78% +$8.65M
PFE icon
115
Pfizer
PFE
$144B
$19.4M 0.13%
569,001
+24,987
+5% +$909K
QIWI
116
DELISTED
QIWI PLC
QIWI
$19.3M 0.13%
877,875
-46,300
-5% -$1,000K
FSS icon
117
Federal Signal
FSS
$7.12B
$19.2M 0.13%
585,407
+206,464
+54% +$6.13M
BPOP icon
118
Popular Inc
BPOP
$11B
$19M 0.13%
351,823
-133,200
-27% -$7.22M
RDY icon
119
Dr. Reddy's Laboratories
RDY
$9.8B
$17.7M 0.12%
2,342,040
-533,000
-19% -$3.96M
UVV icon
120
Universal Corp
UVV
$1.35B
$17.5M 0.12%
318,693
+80,600
+34% +$4.52M
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$9.3B
$17.5M 0.12%
+480,300
New +$16.9M
EB
122
DELISTED
Eventbrite
EB
$17.4M 0.12%
982,000
-37,000
-4% -$649K
PFSI icon
123
PennyMac Financial
PFSI
$4.38B
$17.1M 0.12%
563,100
+198,300
+54% +$5.35M
TKR icon
124
Timken Company
TKR
$9.6B
$17.1M 0.12%
392,279
-167,300
-30% -$7.39M
TV icon
125
Televisa
TV
$1.48B
$16.8M 0.12%
1,715,074
+233,200
+16% +$2.11M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.