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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
$14M 0.09%
502,300
-514,540
-51% -$14.5M
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$13.7M 0.09%
1,040,900
-1,175
-0.1% -$16.9K
VZ icon
128
Verizon
VZ
$200B
$13.6M 0.09%
254,300
+173,600
+215% +$9.19M
PBR icon
129
Petrobras
PBR
$120B
$13.6M 0.09%
+1,123,300
New +$12.5M
EMR icon
130
Emerson Electric
EMR
$83.6B
$13.5M 0.09%
176,807
-1,000
-0.6% -$73.8K
SBS icon
131
Sabesp
SBS
$19.1B
$13.4M 0.09%
11,721,492
+1,918,943
+20% +$2.34M
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.3M 0.09%
132,655
+48,030
+57% +$4.54M
RDY icon
133
Dr. Reddy's Laboratories
RDY
$9.85B
$13.3M 0.09%
1,923,540
+1,730,040
+894% +$11.6M
INTU icon
134
Intuit
INTU
$89B
$13.1M 0.09%
57,395
+2,700
+5% +$580K
HPE icon
135
Hewlett Packard
HPE
$60.8B
$13M 0.09%
797,114
+75,000
+10% +$1.2M
KSS icon
136
Kohl's
KSS
$2.11B
$12.6M 0.09%
168,938
+4,400
+3% +$333K
NTAP icon
137
NetApp
NTAP
$34B
$12.6M 0.09%
146,195
-7,300
-5% -$603K
CMI icon
138
Cummins
CMI
$85.9B
$12.5M 0.08%
85,566
+1,100
+1% +$155K
HSBC icon
139
HSBC
HSBC
$355B
$12.4M 0.08%
295,595
+59,017
+25% +$2.56M
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.2M 0.08%
361,660
-192,900
-35% -$6.49M
QIWI
141
DELISTED
QIWI PLC
QIWI
$12M 0.08%
913,900
+1,500
+0.2% +$22.1K
AMP icon
142
Ameriprise Financial
AMP
$48B
$11.9M 0.08%
80,914
-36,100
-31% -$5.17M
ETN icon
143
Eaton
ETN
$145B
$11.6M 0.08%
133,600
+113,200
+555% +$9.26M
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.08%
483,717
+2,300
+0.5% +$48.1K
WMB icon
145
PUT
Williams Companies
WMB
$86.3B
$11.1M 0.08%
410,000
– –
ICL icon
146
ICL Group
ICL
$6.61B
$11.1M 0.08%
1,821,944
+45,139
+3% +$239K
PG icon
147
Procter & Gamble
PG
$336B
$11M 0.07%
132,517
+900
+0.7% +$73.6K
BAP icon
148
Credicorp
BAP
$30.4B
$11M 0.07%
49,400
-99,400
-67% -$22.2M
ATVI
149
DELISTED
Activision Blizzard
ATVI
$10.5M 0.07%
+126,000
New +$9.56M
PVH icon
150
PVH
PVH
$3.96B
$10.5M 0.07%
72,566
-30,000
-29% -$4.44M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.