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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
PUT
Charter Communications
CHTR
$14.7B
$20.2M 0.11%
60,000
– –
LILA icon
127
Liberty Latin America Class A
LILA
$1.51B
$20.1M 0.11%
1,444,658
– –
BUD icon
128
AB InBev
BUD
$158B
$19.8M 0.11%
179,400
– –
PPG icon
129
PUT
PPG Industries
PPG
$25.9B
$19.8M 0.11%
+180,000
New +$19.5M
EDU icon
130
New Oriental
EDU
$7.84B
$19.5M 0.11%
+276,700
New +$19M
PRU icon
131
Prudential Financial
PRU
$41.7B
$19.5M 0.11%
+179,900
New +$19.1M
BAP icon
132
Credicorp
BAP
$30.9B
$19.3M 0.11%
107,800
+105,300
+4,212% +$17.6M
EBAY icon
133
eBay
EBAY
$48.6B
$18.8M 0.1%
537,678
+309,300
+135% +$10.6M
SWFT
134
DELISTED
Swift Transportation Company
SWFT
$18.7M 0.1%
+705,933
New +$17M
DD
135
PUT
DELISTED
Du Pont De Nemours E I
DD
$18.6M 0.1%
230,000
– –
BHI
136
PUT
DELISTED
Baker Hughes
BHI
$18.5M 0.1%
+340,000
New +$19.5M
DE icon
137
Deere & Co
DE
$170B
$18.4M 0.1%
149,100
+147,700
+10,550% +$17.3M
DISH
138
PUT
DELISTED
DISH Network Corp.
DISH
$18.2M 0.1%
290,000
+40,000
+16% +$2.52M
WMB icon
139
PUT
Williams Companies
WMB
$90.5B
$18.2M 0.1%
600,000
-20,000
-3% -$596K
AABA
140
PUT
DELISTED
Altaba Inc
AABA
$18M 0.1%
+330,000
New +$18M
MDLZ icon
141
PUT
Mondelez International
MDLZ
$77.7B
$17.7M 0.1%
410,000
– –
MRVL icon
142
PUT
Marvell Technology
MRVL
$174B
$17.7M 0.1%
+1,070,000
New +$17.3M
CDK
143
PUT
DELISTED
CDK Global, Inc.
CDK
$17.4M 0.1%
280,000
– –
BMO icon
144
Bank of Montreal
BMO
$125B
$17.3M 0.1%
235,500
+27,500
+13% +$1.95M
PFG icon
145
Principal Financial Group
PFG
$23.6B
$17M 0.09%
265,425
+18,600
+8% +$1.18M
CMI icon
146
Cummins
CMI
$91.7B
$16.7M 0.09%
103,240
+15,800
+18% +$2.45M
TMUS icon
147
PUT
T-Mobile US
TMUS
$193B
$16.4M 0.09%
270,000
+10,000
+4% +$651K
IP icon
148
International Paper
IP
$22.3B
$16M 0.09%
298,531
-739
-0.2% -$37.3K
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$15.9M 0.09%
174,108
-90,800
-34% -$8.5M
TROW icon
150
T. Rowe Price
TROW
$25B
$15.7M 0.09%
211,605
-124,600
-37% -$8.91M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.