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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
101
Bombardier Recreational Products
DOO
$4.58B
$15.8M 0.12%
371,183
-59,830
-14% -$1.79M
MATV icon
102
Mativ Holdings
MATV
$472M
$15.8M 0.12%
472,266
-32,900
-7% -$991K
WD icon
103
Walker & Dunlop
WD
$1.68B
$15.5M 0.11%
304,304
-24,600
-7% -$1.01M
MU icon
104
Micron Technology
MU
$988B
$15.4M 0.11%
299,761
+188,177
+169% +$8.87M
VIPS icon
105
Vipshop
VIPS
$7.3B
$15.4M 0.11%
775,600
+662,100
+583% +$11.4M
SNY icon
106
Sanofi
SNY
$103B
$15.4M 0.11%
301,342
-125,000
-29% -$6.07M
EAT icon
107
Brinker International
EAT
$9B
$15.3M 0.11%
637,187
-31,800
-5% -$682K
SNN icon
108
Smith & Nephew
SNN
$13.6B
$15.2M 0.11%
398,200
-81,600
-17% -$3.23M
SAH icon
109
Sonic Automotive
SAH
$3.17B
$15.2M 0.11%
474,882
-81,400
-15% -$1.88M
RDN icon
110
Radian Group
RDN
$5.16B
$15.1M 0.11%
976,596
-438,600
-31% -$6.49M
DKS icon
111
Dick's Sporting Goods
DKS
$17.9B
$14.9M 0.11%
361,200
+112,800
+45% +$3.58M
YUMC icon
112
Yum China
YUMC
$15.9B
$14.8M 0.11%
307,500
+45,200
+17% +$2.13M
MTRN icon
113
Materion
MTRN
$4.33B
$14.6M 0.11%
237,436
-22,579
-9% -$1.14M
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.5M 0.11%
439,056
-6,588
-1% -$182K
CXW icon
115
CoreCivic
CXW
$2.95B
$14.4M 0.11%
1,533,199
-40,490
-3% -$462K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$14M 0.1%
+80,200
New +$13.1M
TAL icon
117
TAL Education Group
TAL
$6.85B
$13.9M 0.1%
202,934
-16,300
-7% -$932K
INTC icon
118
Intel
INTC
$460B
$13.8M 0.1%
230,422
-50,602
-18% -$3.03M
VFC icon
119
VF Corp
VFC
$5.87B
$13.8M 0.1%
+225,700
New +$13.1M
ESNT icon
120
Essent Group
ESNT
$6.12B
$13.7M 0.1%
377,922
-167,381
-31% -$5.14M
BKNG icon
121
Booking.com
BKNG
$150B
$13.5M 0.1%
+212,500
New +$12.9M
PEP icon
122
PepsiCo
PEP
$191B
$13.5M 0.1%
102,230
-53,200
-34% -$7.01M
BHE icon
123
Benchmark Electronics
BHE
$2.85B
$13.3M 0.1%
613,650
-78,800
-11% -$1.65M
SEDG icon
124
SolarEdge
SEDG
$2.54B
$13.2M 0.1%
95,393
-207,435
-68% -$25.4M
TIF
125
DELISTED
Tiffany & Co.
TIF
$12.9M 0.1%
105,700
-252,764
-71% -$31.7M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.