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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.7B
$16M 0.09%
90,340
-700
-0.8% -$120K
CDNS icon
127
Cadence Design Systems
CDNS
$90B
$15.9M 0.09%
380,600
+54,500
+17% +$2.34M
HDB icon
128
HDFC Bank
HDB
$119B
$15.8M 0.09%
623,152
-741,960
-54% -$17.8M
PVH icon
129
PVH
PVH
$3.71B
$15.6M 0.09%
113,700
+28,900
+34% +$3.78M
SNPS icon
130
Synopsys
SNPS
$71.5B
$15.5M 0.09%
182,300
+3,400
+2% +$294K
ADP icon
131
PUT
Automatic Data Processing
ADP
$100B
$15.5M 0.09%
132,000
-18,000
-12% -$2.06M
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$15.3M 0.09%
91,812
-10,100
-10% -$1.61M
UN
133
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$15.3M 0.09%
272,000
-48,000
-15% -$2.77M
MDLZ icon
134
PUT
Mondelez International
MDLZ
$77.7B
$15M 0.09%
350,000
-60,000
-15% -$2.52M
SOHU
135
Sohu.com
SOHU
$336M
$14.9M 0.09%
342,860
-157,200
-31% -$8.43M
WDC icon
136
Western Digital
WDC
$179B
$14.6M 0.09%
243,432
-245,417
-50% -$15.8M
TMUS icon
137
PUT
T-Mobile US
TMUS
$193B
$14.5M 0.09%
228,000
-42,000
-16% -$2.56M
PEG icon
138
Public Service Enterprise Group
PEG
$39.8B
$14.3M 0.08%
278,004
+8,700
+3% +$438K
APTV icon
139
Aptiv
APTV
$12B
$14M 0.08%
165,000
+22,100
+15% +$2.1M
CIB icon
140
Grupo Cibest SA
CIB
$20.4B
$13.7M 0.08%
345,200
+137,200
+66% +$5.55M
CBRE icon
141
CBRE Group
CBRE
$40.8B
$13.6M 0.08%
313,100
+117,800
+60% +$4.88M
AVY icon
142
Avery Dennison
AVY
$12.3B
$13.5M 0.08%
117,147
+12,100
+12% +$1.31M
EL icon
143
Estee Lauder
EL
$29B
$13.3M 0.08%
104,900
+90,600
+634% +$10.9M
PYPL icon
144
PayPal
PYPL
$49.5B
$13.3M 0.08%
+180,178
New +$13M
QIWI
145
DELISTED
QIWI PLC
QIWI
$13.1M 0.08%
755,200
+406,600
+117% +$6.5M
DTE icon
146
DTE Energy
DTE
$31.1B
$13M 0.08%
139,930
+86,128
+160% +$8.18M
VLO icon
147
Valero Energy
VLO
$89.8B
$12.7M 0.07%
138,186
-200
-0.1% -$16.5K
PRU icon
148
Prudential Financial
PRU
$41.7B
$12.4M 0.07%
107,600
-46,400
-30% -$5.21M
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 0.07%
217,833
+174,860
+407% +$10.1M
SEDG icon
150
SolarEdge
SEDG
$2.59B
$12.1M 0.07%
322,155
+38,500
+14% +$1.33M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.