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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
+7.65%
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
$20B
AUM Growth
+$1.74B
Cap. Flow
+$642M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$149M
2
STZ icon
Constellation Brands
STZ
+$133M
3
KSU
Kansas City Southern
KSU
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$131M
2
IPHI
INPHI CORPORATION
IPHI
+$94.7M
3
RY icon
Royal Bank of Canada
RY
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 17.52%
3 Financials 14.28%
4 Communication Services 9.66%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.56B
$22.7M 0.11%
987,606
+147,606
+18% +$3.68M
KHC icon
152
Kraft Heinz
KHC
$32.9B
$22.6M 0.11%
554,100
+100,300
+22% +$4.22M
EBAY icon
153
eBay
EBAY
$51.8B
$22.6M 0.11%
321,200
+247,300
+335% +$15.5M
PPL
154
PPL Corp
PPL
$27.2B
$22.1M 0.11%
790,900
+614,000
+347% +$17.7M
MKL icon
155
Markel Group
MKL
$25.4B
$22.1M 0.11%
18,635
-1,460
-7% -$1.75M
AFL icon
156
Aflac
AFL
$65.7B
$22.1M 0.11%
411,271
+221,135
+116% +$12.1M
CVX icon
157
Chevron
CVX
$382B
$21.9M 0.11%
208,731
-31,093
-13% -$3.28M
MOMO
158
Hello Group
MOMO
$873M
$21.7M 0.11%
1,417,200
+256,800
+22% +$3.78M
MHK icon
159
Mohawk Industries
MHK
$6.96B
$21.5M 0.11%
111,912
+30,404
+37% +$6.19M
WHR icon
160
Whirlpool
WHR
$2.47B
$21.4M 0.11%
98,100
+43,000
+78% +$10M
LKQ icon
161
LKQ Corp
LKQ
$6.72B
$21.4M 0.11%
434,200
+285,800
+193% +$13.7M
AER icon
162
AerCap
AER
$23.8B
$21.4M 0.11%
417,200
-56,600
-12% -$3.27M
CPAY icon
163
Corpay
CPAY
$25.7B
$21.1M 0.11%
82,400
+13,016
+19% +$3.6M
TEL icon
164
TE Connectivity
TEL
$60B
$20.9M 0.1%
154,436
+22,325
+17% +$2.99M
IMO icon
165
Imperial Oil
IMO
$62.1B
$20.7M 0.1%
679,000
+196,700
+41% +$5.93M
UFPI icon
166
UFP Industries
UFPI
$4.99B
$20.4M 0.1%
274,358
-34,700
-11% -$2.74M
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$20.3M 0.1%
31,079
+10,218
+49% +$6.56M
ICE icon
168
Intercontinental Exchange
ICE
$87.5B
$20.3M 0.1%
+171,039
New +$19.7M
FOX icon
169
Fox Class B
FOX
$22B
$20.3M 0.1%
575,900
-496,702
-46% -$18M
LDOS icon
170
Leidos
LDOS
$14.5B
$20.3M 0.1%
200,500
+46,864
+31% +$4.81M
NTR icon
171
Nutrien
NTR
$33.7B
$19.9M 0.1%
327,704
-30,495
-9% -$1.8M
MDLZ icon
172
Mondelez International
MDLZ
$83.6B
$19.5M 0.1%
312,725
+256,303
+454% +$15.8M
GRMN
173
Garmin
GRMN
$57.6B
$19.4M 0.1%
134,260
+17,139
+15% +$2.41M
GPI icon
174
Group 1 Automotive
GPI
$4.44B
$19.2M 0.1%
124,640
-26,200
-17% -$4.21M
BKNG icon
175
Booking.com
BKNG
$158B
$19.2M 0.1%
219,475
-28,275
-11% -$2.64M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.