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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
151
DELISTED
QIWI PLC
QIWI
$10.2M 0.08%
586,720
-10,555
-2% -$143K
ALB icon
152
Albemarle
ALB
$13.9B
$10.1M 0.08%
131,101
-137,809
-51% -$9.36M
FSLR icon
153
First Solar
FSLR
$22.1B
$10.1M 0.07%
203,259
+23,359
+13% +$1.04M
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$10M 0.07%
1,181,489
+124,889
+12% +$1.05M
NTR icon
155
Nutrien
NTR
$33.9B
$9.95M 0.07%
+309,899
New +$10.8M
HLT icon
156
Hilton Worldwide
HLT
$72.5B
$9.8M 0.07%
+133,431
New +$9.9M
AGRO icon
157
Adecoagro
AGRO
$1.47B
$9.47M 0.07%
2,181,164
+49,734
+2% +$208K
BIG
158
DELISTED
Big Lots, Inc.
BIG
$9.27M 0.07%
+220,800
New +$6.27M
ITGR icon
159
Integer Holdings
ITGR
$3.42B
$9.27M 0.07%
126,888
+19,100
+18% +$1.39M
GEF icon
160
Greif
GEF
$4.96B
$9.26M 0.07%
269,200
-15,500
-5% -$509K
SNEX icon
161
StoneX
SNEX
$9.39B
$9.2M 0.07%
846,739
-74,418
-8% -$646K
RS icon
162
Reliance Steel & Aluminium
RS
$20.5B
$8.97M 0.07%
94,512
+3,000
+3% +$274K
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.96M 0.07%
578,000
+431,200
+294% +$5.91M
SHO icon
164
Sunstone Hotel Investors
SHO
$2.18B
$8.89M 0.07%
1,091,138
-759,962
-41% -$6.6M
SCL icon
165
Stepan Co
SCL
$1.48B
$8.88M 0.07%
91,403
-30,800
-25% -$2.9M
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$8.75M 0.07%
+397,800
New +$6.97M
EBAY icon
167
eBay
EBAY
$50.4B
$8.66M 0.06%
165,063
-5,032
-3% -$213K
IBOC icon
168
International Bancshares
IBOC
$4.75B
$8.57M 0.06%
267,575
-53,600
-17% -$1.54M
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
$8.57M 0.06%
309,713
-6,600
-2% -$178K
INN
170
Summit Hotel Properties
INN
$748M
$8.54M 0.06%
1,440,300
-230,500
-14% -$1.3M
FHI icon
171
Federated Hermes
FHI
$4.51B
$8.49M 0.06%
358,404
-62,500
-15% -$1.38M
EDU icon
172
New Oriental
EDU
$9B
$8.24M 0.06%
63,300
-12,200
-16% -$1.49M
CNXN icon
173
PC Connection
CNXN
$2.08B
$8.14M 0.06%
175,600
-33,100
-16% -$1.4M
HTH icon
174
Hilltop Holdings
HTH
$2.26B
$8.13M 0.06%
440,863
-136,282
-24% -$2.34M
SCS
175
DELISTED
Steelcase
SCS
$7.8M 0.06%
647,076
+191,774
+42% +$2.1M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.