We are live on ! Find out more
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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$106B
$15M 0.11%
264,900
-1,100
-0.4% -$66.3K
CX icon
127
Cemex
CX
$17.6B
$14.9M 0.11%
+2,278,700
New +$14.4M
DIS icon
128
PUT
Walt Disney
DIS
$168B
$14.7M 0.1%
140,000
– –
QIWI
129
DELISTED
QIWI PLC
QIWI
$14.4M 0.1%
912,400
+14,800
+2% +$254K
WB icon
130
Weibo
WB
$1.92B
$14.3M 0.1%
161,560
-257,100
-61% -$28M
QCOM icon
131
PUT
Qualcomm
QCOM
$179B
$14M 0.1%
250,000
+140,000
+127% +$7.81M
INFY icon
132
Infosys
INFY
$47.4B
$13.7M 0.1%
1,414,514
-637,800
-31% -$5.7M
TAL icon
133
TAL Education Group
TAL
$5.86B
$13.5M 0.1%
368,100
+158,146
+75% +$6.22M
STT icon
134
State Street
STT
$50.7B
$13.4M 0.1%
144,284
-26,991
-16% -$2.68M
TMUS icon
135
PUT
T-Mobile US
TMUS
$190B
$13.1M 0.09%
220,000
– –
CAT icon
136
Caterpillar
CAT
$402B
$13M 0.09%
95,855
+89,555
+1,422% +$13.4M
MCK icon
137
McKesson
MCK
$99.5B
$12.7M 0.09%
95,378
-7,122
-7% -$1.04M
CBRE icon
138
CBRE Group
CBRE
$42.1B
$12.7M 0.09%
265,949
-22,051
-8% -$1.04M
ALB icon
139
Albemarle
ALB
$13.7B
$12.7M 0.09%
134,400
+58,000
+76% +$5.57M
AMX icon
140
America Movil
AMX
$77.1B
$12.6M 0.09%
+757,100
New +$13.1M
EMR icon
141
Emerson Electric
EMR
$83.6B
$12.3M 0.09%
177,807
-1,448,863
-89% -$102M
ALL icon
142
Allstate
ALL
$67.3B
$12.2M 0.09%
134,077
+124,902
+1,361% +$11.9M
NTAP icon
143
NetApp
NTAP
$33.3B
$12.1M 0.09%
153,495
+28,895
+23% +$2.03M
KSS icon
144
Kohl's
KSS
$2.1B
$12M 0.09%
164,538
+88,063
+115% +$5.87M
DE icon
145
Deere & Co
DE
$169B
$11.4M 0.08%
81,868
+11,768
+17% +$1.73M
SBS icon
146
Sabesp
SBS
$19.9B
$11.4M 0.08%
9,802,549
+9,069,291
+1,237% +$14.3M
CMI icon
147
Cummins
CMI
$91.3B
$11.2M 0.08%
84,466
-6,074
-7% -$909K
INTU icon
148
Intuit
INTU
$83.1B
$11.2M 0.08%
54,695
-21,105
-28% -$4.05M
WMB icon
149
PUT
Williams Companies
WMB
$86.6B
$11.1M 0.08%
410,000
+10,000
+3% +$264K
LEA icon
150
Lear
LEA
$7.26B
$10.9M 0.08%
58,609
+6,829
+13% +$1.34M
4 5
6
7 8

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.