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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$8.59M 0.07%
165,300
+157,700
+2,075% +$8.47M
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.58M 0.07%
143,200
+3,600
+3% +$230K
CE icon
153
Celanese
CE
$4.77B
$8.56M 0.07%
95,100
+32,000
+51% +$3.14M
SNPS icon
154
Synopsys
SNPS
$73.5B
$8.21M 0.07%
97,519
– –
OVV icon
155
CALL
Ovintiv
OVV
$16.4B
$8.1M 0.06%
+280,200
New +$12.1M
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$7.91M 0.06%
75,814
-5,100
-6% -$640K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
$7.88M 0.06%
133,966
+124,477
+1,312% +$7.77M
CHT icon
158
Chunghwa Telecom
CHT
$33.5B
$7.85M 0.06%
219,349
-14,900
-6% -$519K
LYB icon
159
LyondellBasell Industries
LYB
$18.8B
$7.65M 0.06%
91,979
+1,600
+2% +$146K
AGRO icon
160
Adecoagro
AGRO
$1.45B
$7.51M 0.06%
1,078,753
+151,300
+16% +$1.11M
MSI icon
161
Motorola Solutions
MSI
$73.1B
$7.13M 0.06%
62,007
+22,000
+55% +$2.73M
HUM icon
162
Humana
HUM
$46.7B
$7.05M 0.06%
+24,600
New +$7.8M
VFC icon
163
VF Corp
VFC
$7.16B
$7.02M 0.06%
104,515
-5,841
-5% -$447K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$6.88M 0.05%
7,261
-22
-0.3% -$23.1K
VEDL
165
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.85M 0.05%
593,954
-89,100
-13% -$1.02M
KLAC icon
166
KLA
KLAC
$249B
$6.72M 0.05%
750,420
-40,000
-5% -$372K
M icon
167
Macy's
M
$6.62B
$6.7M 0.05%
224,903
+68,200
+44% +$2.25M
NXTM
168
DELISTED
NxStage Medical Inc.
NXTM
$6.64M 0.05%
232,100
-270,200
-54% -$7.68M
CBRE icon
169
CBRE Group
CBRE
$43.1B
$6.3M 0.05%
157,449
-34,900
-18% -$1.44M
BWA icon
170
BorgWarner
BWA
$13B
$6.2M 0.05%
202,714
+16,700
+9% +$560K
NTES icon
171
NetEase
NTES
$81.5B
$5.88M 0.05%
125,000
+24,000
+24% +$1.08M
AMX icon
172
America Movil
AMX
$77.2B
$5.88M 0.05%
412,800
+159,100
+63% +$2.29M
GRMN
173
Garmin
GRMN
$48.9B
$5.81M 0.05%
91,687
-1,200
-1% -$77.7K
APTV icon
174
Aptiv
APTV
$12.6B
$5.8M 0.05%
94,200
+300
+0.3% +$21.7K
CFG icon
175
Citizens Financial Group
CFG
$30.8B
$5.66M 0.05%
190,254
-7,200
-4% -$252K
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.