We are live on ! Find out more
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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
151
TAL Education Group
TAL
$5.79B
$10M 0.07%
390,721
+22,621
+6% +$731K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.9M 0.07%
139,600
+59,400
+74% +$4.11M
JPM icon
153
JPMorgan Chase
JPM
$950B
$9.89M 0.07%
87,693
-56,797
-39% -$6.45M
EBAY icon
154
eBay
EBAY
$52.1B
$9.75M 0.07%
295,147
-137,600
-32% -$4.77M
VFC icon
155
VF Corp
VFC
$7.16B
$9.71M 0.07%
110,356
-278,532
-72% -$23.8M
SNPS icon
156
Synopsys
SNPS
$73.5B
$9.62M 0.07%
97,519
-19,300
-17% -$1.84M
LYB icon
157
LyondellBasell Industries
LYB
$18.8B
$9.27M 0.06%
90,379
-400
-0.4% -$43.7K
OIBR.C
158
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.86M 0.06%
+3,246,850
New +$12.2M
VEDL
159
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.74M 0.06%
683,054
+605,454
+780% +$7.67M
MCK icon
160
McKesson
MCK
$104B
$8.69M 0.06%
65,478
-29,900
-31% -$3.9M
AVY icon
161
Avery Dennison
AVY
$12.9B
$8.65M 0.06%
79,849
-16,600
-17% -$1.79M
FSLR icon
162
First Solar
FSLR
$21.8B
$8.63M 0.06%
178,200
+16,900
+10% +$877K
CBRE icon
163
CBRE Group
CBRE
$43.1B
$8.48M 0.06%
192,349
-73,600
-28% -$3.51M
CHT icon
164
Chunghwa Telecom
CHT
$33.5B
$8.41M 0.06%
234,249
-300
-0.1% -$10.6K
TV icon
165
Televisa
TV
$1.47B
$8.16M 0.06%
460,000
+158,500
+53% +$3.01M
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.12M 0.06%
176,000
– –
HUN icon
167
Huntsman Corp
HUN
$2B
$8.11M 0.05%
297,692
-18,300
-6% -$558K
WUBA
168
DELISTED
58.com Inc
WUBA
$8.1M 0.05%
+110,000
New +$7.61M
KLAC icon
169
KLA
KLAC
$249B
$8.04M 0.05%
790,420
-2,000
-0.3% -$21.9K
APTV icon
170
Aptiv
APTV
$12.6B
$7.88M 0.05%
93,900
– –
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$7.85M 0.05%
7,283
-2,007
-22% -$2.11M
EMN icon
172
Eastman Chemical
EMN
$7.79B
$7.73M 0.05%
80,727
-5,200
-6% -$516K
TXT icon
173
Textron
TXT
$15.6B
$7.71M 0.05%
107,891
+33,700
+45% +$2.3M
RF icon
174
Regions Financial
RF
$26.7B
$7.63M 0.05%
415,567
– –
CFG icon
175
Citizens Financial Group
CFG
$30.8B
$7.62M 0.05%
197,454
-20,300
-9% -$819K
5 6
7
8 9

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.