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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$106B
$12.3M 0.1%
54,330
-27,600
-34% -$6.66M
HPE icon
127
Hewlett Packard
HPE
$61.6B
$12M 0.1%
910,714
+113,600
+14% +$1.7M
TT icon
128
Trane Technologies
TT
$100B
$11.8M 0.09%
129,064
+87,000
+207% +$8.55M
TMUS icon
129
T-Mobile US
TMUS
$195B
$11.7M 0.09%
+184,590
New +$12.4M
ICL icon
130
ICL Group
ICL
$6.65B
$11.6M 0.09%
2,043,195
+221,251
+12% +$1.31M
SHAK icon
131
Shake Shack
SHAK
$2.58B
$11.6M 0.09%
255,000
– –
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.5M 0.09%
162,555
+29,900
+23% +$2.5M
NTAP icon
133
NetApp
NTAP
$34.9B
$11.3M 0.09%
189,095
+42,900
+29% +$3.08M
BG icon
134
Bunge Global
BG
$21.2B
$11.1M 0.09%
+207,317
New +$12.8M
TAL icon
135
TAL Education Group
TAL
$6.09B
$11M 0.09%
413,821
+23,100
+6% +$613K
KSS icon
136
Kohl's
KSS
$2.18B
$10.9M 0.09%
164,763
-4,175
-2% -$293K
WUBA
137
DELISTED
58.com Inc
WUBA
$10.7M 0.09%
196,800
+86,800
+79% +$5.29M
COF icon
138
Capital One
COF
$130B
$10.7M 0.09%
141,100
+69,600
+97% +$6.03M
TV icon
139
Televisa
TV
$1.48B
$10.6M 0.08%
838,774
+378,774
+82% +$5.54M
INTU icon
140
Intuit
INTU
$92B
$10.4M 0.08%
52,795
-4,600
-8% -$957K
SBS icon
141
Sabesp
SBS
$18.6B
$10.2M 0.08%
6,529,390
-5,192,102
-44% -$7.46M
EMR icon
142
Emerson Electric
EMR
$82.9B
$10.1M 0.08%
168,414
-8,393
-5% -$566K
ADP icon
143
Automatic Data Processing
ADP
$110B
$9.86M 0.08%
75,200
+72,600
+2,792% +$10.2M
CIB icon
144
Grupo Cibest SA
CIB
$21.6B
$9.46M 0.08%
+248,400
New +$9.92M
CMI icon
145
Cummins
CMI
$85.2B
$9.22M 0.07%
68,966
-16,600
-19% -$2.34M
HWM icon
146
Howmet Aerospace
HWM
$112B
$9.16M 0.07%
+708,594
New +$11.1M
TEL icon
147
TE Connectivity
TEL
$60.6B
$9.09M 0.07%
120,203
-86,100
-42% -$6.63M
DELL icon
148
Dell
DELL
$250B
$8.84M 0.07%
+357,052
New +$9.77M
EC icon
149
Ecopetrol
EC
$33.9B
$8.84M 0.07%
556,738
-833,145
-60% -$17.9M
CNI icon
150
Canadian National Railway
CNI
$78.7B
$8.63M 0.07%
+116,500
New +$9.66M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.