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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
PUT
AT&T
T
$165B
$10.9M 0.08%
+447,512
New +$11.2M
HPE icon
152
Hewlett Packard
HPE
$63.2B
$10.6M 0.07%
+722,114
New +$12M
UN
153
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$10.5M 0.07%
220,000
– –
HSBC icon
154
HSBC
HSBC
$355B
$10.5M 0.07%
236,578
+151,991
+180% +$6.97M
PG icon
155
Procter & Gamble
PG
$343B
$10.3M 0.07%
131,617
+121,517
+1,203% +$9.14M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$10M 0.07%
481,417
-29,107
-6% -$574K
SNPS icon
157
Synopsys
SNPS
$71.5B
$10M 0.07%
116,819
-37,681
-24% -$3.28M
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$9.97M 0.07%
90,779
+88,479
+3,847% +$9.71M
AVY icon
159
Avery Dennison
AVY
$12.3B
$9.85M 0.07%
96,449
-9,998
-9% -$1.06M
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$9.57M 0.07%
9,290
+1,172
+14% +$1.3M
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$9.49M 0.07%
68,510
-23,302
-25% -$3.45M
HUN icon
162
Huntsman Corp
HUN
$2.24B
$9.23M 0.07%
315,992
-25,208
-7% -$780K
LRCX icon
163
Lam Research
LRCX
$382B
$9.15M 0.07%
529,310
-75,690
-13% -$1.46M
CDNS icon
164
Cadence Design Systems
CDNS
$90B
$9.13M 0.06%
210,905
-93,495
-31% -$3.84M
WDC icon
165
Western Digital
WDC
$179B
$9.11M 0.06%
155,736
-22,604
-13% -$1.44M
CHL
166
DELISTED
China Mobile Limited
CHL
$8.99M 0.06%
202,589
+4,800
+2% +$221K
APTV icon
167
Aptiv
APTV
$12B
$8.6M 0.06%
93,900
-43,100
-31% -$4.02M
EMN icon
168
Eastman Chemical
EMN
$7.8B
$8.59M 0.06%
85,927
+12,127
+16% +$1.28M
FSLR icon
169
First Solar
FSLR
$21.8B
$8.49M 0.06%
161,300
+63,000
+64% +$4.12M
CFG icon
170
Citizens Financial Group
CFG
$30.4B
$8.47M 0.06%
217,754
+60,054
+38% +$2.5M
CHT icon
171
Chunghwa Telecom
CHT
$33.2B
$8.43M 0.06%
234,549
-45,700
-16% -$1.7M
MPC icon
172
Marathon Petroleum
MPC
$90.3B
$8.31M 0.06%
118,423
-124,377
-51% -$9.5M
KLAC icon
173
KLA
KLAC
$275B
$8.13M 0.06%
792,420
+89,420
+13% +$972K
ICL icon
174
ICL Group
ICL
$6.81B
$8.11M 0.06%
1,776,805
+702,847
+65% +$3.22M
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$7.98M 0.06%
76,105
+59,627
+362% +$6.14M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.