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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.6B
$12.9M 0.1%
480,565
+443,765
+1,206% +$11.5M
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
$12.8M 0.1%
1,056,900
-3,234,593
-75% -$32.7M
CTRA
128
DELISTED
Coterra Energy
CTRA
$12.8M 0.1%
745,009
-125,161
-14% -$2.43M
TCO
129
DELISTED
Taubman Centers Inc.
TCO
$12.7M 0.09%
337,400
+161,673
+92% +$6.61M
TDS icon
130
Telephone and Data Systems
TDS
$3.82B
$12.6M 0.09%
632,000
-50,300
-7% -$962K
AVNT icon
131
Avient
AVNT
$3.33B
$12.4M 0.09%
474,300
-168,500
-26% -$3.91M
PRGS icon
132
Progress Software
PRGS
$1.66B
$12.4M 0.09%
318,948
-136,200
-30% -$5.19M
XHR
133
Xenia Hotels & Resorts
XHR
$1.9B
$12.2M 0.09%
1,311,960
-91,972
-7% -$857K
BNS icon
134
Scotiabank
BNS
$107B
$12.2M 0.09%
295,100
+109,400
+59% +$4.37M
EQT icon
135
EQT Corp
EQT
$33.3B
$12.1M 0.09%
1,018,811
-968,247
-49% -$12.7M
EAF icon
136
GrafTech
EAF
$175M
$12.1M 0.09%
151,793
+57,837
+62% +$4.34M
MKL icon
137
Markel Group
MKL
$23.3B
$11.8M 0.09%
+12,802
New +$11.6M
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.09%
1,285,835
+242,900
+23% +$2.12M
HAS icon
139
Hasbro
HAS
$13.3B
$11.7M 0.09%
+156,700
New +$11.3M
CNYA icon
140
iShares MSCI China A ETF
CNYA
$200M
$11.6M 0.09%
367,300
+22,700
+7% +$665K
VVX icon
141
V2X
VVX
$2.83B
$11.1M 0.08%
225,473
-24,884
-10% -$1.2M
HOME
142
DELISTED
At Home Group Inc.
HOME
$11.1M 0.08%
1,703,555
-100,000
-6% -$409K
AMGN icon
143
Amgen
AMGN
$208B
$11M 0.08%
46,579
-17,952
-28% -$4.1M
ACCO icon
144
Acco Brands
ACCO
$389M
$10.9M 0.08%
1,537,519
-284,299
-16% -$1.77M
LVS icon
145
Las Vegas Sands
LVS
$31.7B
$10.7M 0.08%
+235,272
New +$11.1M
ENVA icon
146
Enova International
ENVA
$6.33B
$10.6M 0.08%
714,843
-96,572
-12% -$1.34M
CAKE icon
147
Cheesecake Factory
CAKE
$5.04B
$10.5M 0.08%
+458,202
New +$9.64M
NMRK icon
148
Newmark Group
NMRK
$2.66B
$10.4M 0.08%
2,139,100
-219,090
-9% -$921K
IBKR icon
149
Interactive Brokers
IBKR
$39.2B
$10.3M 0.08%
990,480
-200,000
-17% -$2.09M
EA icon
150
Electronic Arts
EA
$53B
$10.3M 0.08%
77,899
+1,200
+2% +$142K
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.