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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.6B
$12.1M 0.07%
429,993
-561
-0.1% -$16.1K
SQM icon
152
Sociedad Química y Minera de Chile
SQM
$19.6B
$12M 0.07%
201,778
+29,000
+17% +$1.66M
INTU icon
153
Intuit
INTU
$81.1B
$11.9M 0.07%
75,700
+2,800
+4% +$427K
CHUBA
154
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11.7M 0.07%
530,000
– –
LNC icon
155
Lincoln National
LNC
$7.91B
$11.6M 0.07%
151,203
+42,500
+39% +$3.22M
LRCX icon
156
Lam Research
LRCX
$382B
$11.5M 0.07%
623,000
-2,000
-0.3% -$39.3K
HUN icon
157
Huntsman Corp
HUN
$2.24B
$11.2M 0.07%
336,300
-1,982,129
-85% -$60.7M
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.07%
654,424
-190,000
-23% -$2.82M
BBY icon
159
Best Buy
BBY
$18B
$11M 0.07%
161,000
-127,600
-44% -$7.55M
DE icon
160
Deere & Co
DE
$170B
$10.7M 0.06%
68,200
-57,600
-46% -$8.06M
DOV icon
161
Dover
DOV
$27.2B
$10.6M 0.06%
129,371
+8,418
+7% +$652K
HIG icon
162
Hartford Financial Services
HIG
$38.5B
$10.5M 0.06%
186,175
+5,700
+3% +$318K
CNP icon
163
CenterPoint Energy
CNP
$29.1B
$10.4M 0.06%
366,300
-4,100
-1% -$120K
RJF icon
164
Raymond James Financial
RJF
$32.5B
$10M 0.06%
168,300
-300
-0.2% -$17.3K
HST icon
165
Host Hotels & Resorts
HST
$16.8B
$9.95M 0.06%
501,300
+4,100
+0.8% +$80.4K
ROCC
166
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.87M 0.06%
252,261
– –
TROW icon
167
T. Rowe Price
TROW
$25B
$9.77M 0.06%
93,105
-2,000
-2% -$195K
MFC icon
168
Manulife Financial
MFC
$72.6B
$9.7M 0.06%
464,900
+53,300
+13% +$1.11M
LXFT
169
DELISTED
Luxoft Holding, Inc.
LXFT
$9.63M 0.06%
172,900
+134,700
+353% +$6.75M
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.44M 0.06%
+1,290,700
New +$10.8M
NI icon
171
NiSource
NI
$22.4B
$9.2M 0.05%
358,500
+117,400
+49% +$3.12M
LEA icon
172
Lear
LEA
$7.19B
$9.16M 0.05%
51,880
-33,900
-40% -$5.95M
TWTR
173
PUT
DELISTED
Twitter, Inc.
TWTR
$9.12M 0.05%
380,000
-140,000
-27% -$2.88M
PF
174
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$8.92M 0.05%
+150,000
New +$8.45M
JNPR
175
DELISTED
Juniper Networks
JNPR
$8.76M 0.05%
307,500
-35,500
-10% -$959K
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.