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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$71.5B
$11M 0.06%
150,800
+117,200
+349% +$8.62M
DAL icon
177
Delta Air Lines
DAL
$55.9B
$10.9M 0.06%
203,071
-67,700
-25% -$3.32M
GLW icon
178
Corning
GLW
$126B
$10.8M 0.06%
358,100
-2,200
-0.6% -$63.2K
IAG icon
179
IAMGOLD
IAG
$8.47B
$10.7M 0.06%
2,081,500
-2,533,800
-55% -$11.4M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$10.7M 0.06%
186,173
-24,500
-12% -$1.35M
INGR icon
181
Ingredion
INGR
$6.38B
$10.6M 0.06%
88,707
-49,600
-36% -$5.89M
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.06%
314,700
+308,200
+4,742% +$11.7M
FL
183
DELISTED
Foot Locker
FL
$10.5M 0.06%
213,095
-80,500
-27% -$5.22M
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.4M 0.06%
315,878
+14,000
+5% +$492K
AVY icon
185
Avery Dennison
AVY
$12.3B
$10.4M 0.06%
117,564
-8,900
-7% -$745K
SKM icon
186
SK Telecom
SKM
$13.7B
$9.97M 0.06%
235,880
+82,430
+54% +$3.31M
LRCX icon
187
Lam Research
LRCX
$382B
$9.91M 0.05%
701,000
+663,000
+1,745% +$9.72M
ENIA
188
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.87M 0.05%
1,046,340
-674,000
-39% -$6.62M
DFS
189
DELISTED
Discover Financial Services
DFS
$9.73M 0.05%
156,400
-98,200
-39% -$6.08M
AMAT icon
190
Applied Materials
AMAT
$426B
$9.63M 0.05%
233,200
+17,700
+8% +$752K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$9.56M 0.05%
+181,775
New +$9.01M
TWTR
192
PUT
DELISTED
Twitter, Inc.
TWTR
$9.29M 0.05%
520,000
– –
MRVL icon
193
Marvell Technology
MRVL
$174B
$9.15M 0.05%
+553,647
New +$8.95M
CBF
194
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.92M 0.05%
+234,104
New +$9.25M
LNC icon
195
Lincoln National
LNC
$7.91B
$8.78M 0.05%
129,903
+64,900
+100% +$4.29M
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$8.58M 0.05%
199,400
+163,700
+459% +$7.24M
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$8.54M 0.05%
131,021
+31,422
+32% +$2.03M
ASX icon
198
ASE Group
ASX
$80.8B
$8.38M 0.05%
1,327,300
+22,700
+2% +$142K
DISH
199
DELISTED
DISH Network Corp.
DISH
$8.13M 0.04%
129,608
+95,730
+283% +$6.04M
TPR icon
200
Tapestry
TPR
$28.8B
$8.13M 0.04%
171,700
-5,000
-3% -$219K
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.