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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.33B
$16.8M 0.12%
+4,390,132
New +$21.1M
CRH icon
127
CRH
CRH
$66.6B
$16.8M 0.12%
488,000
+288,500
+145% +$9.56M
NWBI icon
128
Northwest Bancshares
NWBI
$2.33B
$16.5M 0.11%
1,005,800
+246,600
+32% +$4.12M
EL icon
129
Estee Lauder
EL
$30.4B
$16.1M 0.11%
80,735
-29,900
-27% -$5.72M
NTES icon
130
NetEase
NTES
$83B
$16M 0.11%
301,000
+108,500
+56% +$5.52M
TGT icon
131
Target
TGT
$66.3B
$15.8M 0.11%
147,636
+4,401
+3% +$419K
ICL icon
132
ICL Group
ICL
$6.58B
$15.7M 0.11%
3,164,760
-356,731
-10% -$1.78M
MTRN icon
133
Materion
MTRN
$3.94B
$15.7M 0.11%
255,045
+107,304
+73% +$6.66M
DVA icon
134
DaVita
DVA
$15.5B
$15.5M 0.11%
272,029
-247,213
-48% -$14.4M
ENVA icon
135
Enova International
ENVA
$6.09B
$15.2M 0.11%
731,082
+196,638
+37% +$4.65M
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.1%
248,900
+121,300
+95% +$7.24M
ANF icon
137
Abercrombie & Fitch
ANF
$4.55B
$14.9M 0.1%
952,300
+99,415
+12% +$1.66M
AMGN icon
138
Amgen
AMGN
$209B
$14.8M 0.1%
76,600
-55,400
-42% -$10.6M
NKE icon
139
Nike
NKE
$64.1B
$14.8M 0.1%
157,700
-38,400
-20% -$3.29M
INTU icon
140
Intuit
INTU
$91.1B
$14.8M 0.1%
55,621
-21,100
-28% -$5.8M
YUMC icon
141
Yum China
YUMC
$15.7B
$14.7M 0.1%
323,500
-92,000
-22% -$4.11M
HUYA
142
Huya Inc
HUYA
$558M
$14.7M 0.1%
+621,400
New +$14.7M
IPAR icon
143
Interparfums
IPAR
$4.07B
$14.7M 0.1%
209,657
+42,777
+26% +$2.84M
VALE icon
144
Vale
VALE
$62.3B
$14.5M 0.1%
1,264,200
+268,300
+27% +$3.25M
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.1%
+54,925
New +$15.2M
BAP icon
146
Credicorp
BAP
$30.5B
$14.1M 0.1%
67,800
+19,300
+40% +$4.18M
LMT icon
147
Lockheed Martin
LMT
$131B
$13.7M 0.1%
35,139
-26,193
-43% -$9.85M
DAN icon
148
Dana Inc
DAN
$2.88B
$13.6M 0.09%
943,033
+817,133
+649% +$12.7M
GILD icon
149
Gilead Sciences
GILD
$165B
$13.6M 0.09%
214,500
-38,300
-15% -$2.5M
SCL icon
150
Stepan Co
SCL
$1.5B
$13.5M 0.09%
139,503
+34,203
+32% +$3.25M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.