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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$6.09B
$12.9M 0.09%
567,144
+485,614
+596% +$11.4M
TAL icon
152
TAL Education Group
TAL
$6.04B
$12.9M 0.09%
357,821
-56,000
-14% -$1.82M
QIWI
153
DELISTED
QIWI PLC
QIWI
$12.8M 0.09%
889,375
-34,900
-4% -$511K
INTU icon
154
Intuit
INTU
$91.1B
$12.7M 0.09%
48,495
-4,300
-8% -$994K
SBS icon
155
Sabesp
SBS
$18.4B
$12.5M 0.09%
6,109,649
-419,741
-6% -$874K
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.5M 0.09%
156,855
-5,700
-4% -$467K
BANR icon
157
Banner Corp
BANR
$2.38B
$12.2M 0.09%
+224,500
New +$12.8M
IPAR icon
158
Interparfums
IPAR
$4.07B
$12M 0.09%
158,180
+126,316
+396% +$8.84M
NTES icon
159
NetEase
NTES
$83B
$11.9M 0.09%
246,000
+121,000
+97% +$5.75M
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.6M 0.08%
597,986
-249,100
-29% -$4.73M
WUBA
161
DELISTED
58.com Inc
WUBA
$11.6M 0.08%
176,300
-20,500
-10% -$1.29M
PBR icon
162
Petrobras
PBR
$120B
$11.5M 0.08%
724,000
-478,200
-40% -$7.59M
FCN icon
163
FTI Consulting
FCN
$5.14B
$11.5M 0.08%
149,915
+109,269
+269% +$7.71M
SANM icon
164
Sanmina
SANM
$8.78B
$11.4M 0.08%
396,800
+374,000
+1,640% +$11M
HSBC icon
165
HSBC
HSBC
$352B
$11.4M 0.08%
283,839
-103,245
-27% -$4.16M
NTAP icon
166
NetApp
NTAP
$33.9B
$11.2M 0.08%
161,495
-27,600
-15% -$1.78M
ICL icon
167
ICL Group
ICL
$6.58B
$11M 0.08%
2,122,627
+79,432
+4% +$441K
IBOC icon
168
International Bancshares
IBOC
$4.77B
$11M 0.08%
+290,000
New +$11M
CYOU
169
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11M 0.08%
644,237
-301,400
-32% -$5.66M
NWBI icon
170
Northwest Bancshares
NWBI
$2.33B
$11M 0.08%
+647,600
New +$11.5M
TSE
171
DELISTED
Trinseo
TSE
$10.9M 0.08%
241,331
+204,100
+548% +$9.88M
SCS
172
DELISTED
Steelcase
SCS
$10.8M 0.08%
744,488
+673,688
+952% +$11.2M
SNPS icon
173
Synopsys
SNPS
$71.6B
$10.8M 0.08%
93,919
-3,600
-4% -$357K
EMR icon
174
Emerson Electric
EMR
$81.6B
$10.8M 0.08%
157,314
-11,100
-7% -$730K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$10.7M 0.08%
224,100
+58,800
+36% +$2.93M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.