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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
+11.83%
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
$15B
AUM Growth
+$558M
Cap. Flow
-$796M
Cap. Flow %
-5.32%
Top 10 Hldgs %
28.25%
Holding
816
New
98
Increased
203
Reduced
306
Closed
144

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
LYFT icon
Lyft
LYFT
+$91M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
STI
SunTrust Banks, Inc.
STI
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.78%
3 Financials 14.44%
4 Consumer Discretionary 9.79%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
151
Comtech Telecommunications
CMTL
$51.5M
$14.5M 0.1%
407,342
+76,242
+23% +$2.62M
WD icon
152
Walker & Dunlop
WD
$1.75B
$14.4M 0.1%
222,000
+8,900
+4% +$563K
PEP icon
153
PepsiCo
PEP
$195B
$14.2M 0.1%
104,225
-47,273
-31% -$6.43M
SPXC icon
154
SPX Corp
SPXC
$10.2B
$14.1M 0.09%
278,029
-14,918
-5% -$682K
INFY icon
155
Infosys
INFY
$50B
$14.1M 0.09%
1,362,628
-892,200
-40% -$8.98M
COP icon
156
PUT
ConocoPhillips
COP
$139B
$13.8M 0.09%
+212,100
New +$12.5M
YUMC icon
157
Yum China
YUMC
$15.6B
$13.4M 0.09%
278,800
-44,700
-14% -$1.99M
GIB icon
158
CGI
GIB
$15B
$13.3M 0.09%
159,100
+74,300
+88% +$5.98M
IBOC icon
159
International Bancshares
IBOC
$4.83B
$13.3M 0.09%
308,900
+1,200
+0.4% +$49.7K
SCL icon
160
Stepan Co
SCL
$1.32B
$13.1M 0.09%
127,703
-11,800
-8% -$1.15M
AGRO icon
161
Adecoagro
AGRO
$1.45B
$13M 0.09%
1,551,730
+338,077
+28% +$2.26M
QIWI
162
DELISTED
QIWI PLC
QIWI
$13M 0.09%
670,275
-207,600
-24% -$4.06M
MATV icon
163
Mativ Holdings
MATV
$482M
$12.8M 0.09%
305,566
+143,466
+89% +$5.96M
CVX icon
164
PUT
Chevron
CVX
$374B
$12.8M 0.09%
+106,000
New +$12.5M
ZUMZ icon
165
Zumiez
ZUMZ
$347M
$12.6M 0.08%
363,600
-37,100
-9% -$1.17M
PBH icon
166
Prestige Consumer Healthcare
PBH
$2.45B
$12.5M 0.08%
309,300
+126,500
+69% +$4.72M
BLMN icon
167
Bloomin' Brands
BLMN
$736M
$12.4M 0.08%
563,284
-63,300
-10% -$1.34M
SU icon
168
Suncor Energy
SU
$75.4B
$12.3M 0.08%
375,200
+283,200
+308% +$8.84M
ETD icon
169
Ethan Allen Interiors
ETD
$606M
$12.3M 0.08%
644,500
+155,061
+32% +$2.89M
HTH icon
170
Hilltop Holdings
HTH
$2.28B
$12.1M 0.08%
485,600
+306,000
+170% +$7.47M
EL icon
171
Estee Lauder
EL
$30.7B
$11.9M 0.08%
57,680
-23,055
-29% -$4.48M
TGT icon
172
Target
TGT
$65.5B
$11.9M 0.08%
92,466
-55,170
-37% -$6.48M
BMA icon
173
Banco Macro
BMA
$5.81B
$11.7M 0.08%
323,200
+219,000
+210% +$5.9M
DOO
174
Bombardier Recreational Products
DOO
$4.58B
$11.7M 0.08%
256,313
+26,494
+12% +$1.18M
INN
175
Summit Hotel Properties
INN
$743M
$11.6M 0.08%
940,900
+204,300
+28% +$2.45M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2019 Portfolio in Review

As of Q4 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 816 positions worth $15B, up 3.9% from $14.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $796M in Q4 2019, closing 144 positions and reducing 306 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Humana worth $132M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2019 buy was Humana: 360,505 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $65.1M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $15B portfolio in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 98 new positions and closed 144 in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.9% quarter-over-quarter to $15B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.