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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
151
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12M 0.07%
530,000
-140,000
-21% -$2.84M
FE icon
152
FirstEnergy
FE
$28.9B
$11.9M 0.07%
386,200
-58,000
-13% -$1.83M
EXC icon
153
Exelon
EXC
$48.6B
$11.6M 0.07%
430,554
+411,627
+2,175% +$11M
LRCX icon
154
Lam Research
LRCX
$382B
$11.6M 0.07%
625,000
-76,000
-11% -$1.23M
LSCC icon
155
Lattice Semiconductor
LSCC
$17.6B
$11.5M 0.07%
2,204,400
-1,030,317
-32% -$6.27M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.07%
844,424
-164,800
-16% -$1.96M
BMO icon
157
Bank of Montreal
BMO
$125B
$11.3M 0.07%
150,200
-85,300
-36% -$6.36M
WB icon
158
Weibo
WB
$1.9B
$11.3M 0.07%
+114,540
New +$10.1M
FISV
159
Fiserv Inc
FISV
$27.2B
$11.2M 0.07%
174,328
-205,800
-54% -$12.8M
EIX icon
160
Edison International
EIX
$30.7B
$11.1M 0.06%
+143,600
New +$11.4M
CNP icon
161
CenterPoint Energy
CNP
$29.1B
$10.8M 0.06%
370,400
-63,500
-15% -$1.83M
FCX icon
162
Freeport-McMoran
FCX
$90B
$10.8M 0.06%
769,605
+279,000
+57% +$3.92M
STT icon
163
State Street
STT
$50.9B
$10.8M 0.06%
+112,675
New +$10.5M
PVH icon
164
PVH
PVH
$3.71B
$10.7M 0.06%
84,800
+81,300
+2,323% +$9.91M
VLO icon
165
Valero Energy
VLO
$89.8B
$10.6M 0.06%
138,386
-685,300
-83% -$47.2M
DIS icon
166
Walt Disney
DIS
$165B
$10.4M 0.06%
+105,673
New +$10.9M
INTU icon
167
Intuit
INTU
$81.1B
$10.4M 0.06%
72,900
+62,100
+575% +$8.57M
AVY icon
168
Avery Dennison
AVY
$12.3B
$10.3M 0.06%
105,047
-12,517
-11% -$1.18M
IAG icon
169
IAMGOLD
IAG
$8.47B
$10.2M 0.06%
1,667,300
-414,200
-20% -$2.41M
HAS icon
170
Hasbro
HAS
$12.6B
$10.1M 0.06%
103,653
+78,900
+319% +$8M
ROCC
171
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.1M 0.06%
252,261
-416,900
-62% -$16M
HIG icon
172
Hartford Financial Services
HIG
$38.5B
$10M 0.06%
180,475
-1,300
-0.7% -$70.7K
FIZZ icon
173
National Beverage
FIZZ
$2.87B
$9.92M 0.06%
160,000
-100,000
-38% -$5.55M
DOX icon
174
Amdocs
DOX
$5.53B
$9.9M 0.06%
153,855
-42,121
-21% -$2.72M
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.62M 0.06%
172,778
-143,100
-45% -$6.43M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.