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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$7.89M 0.06%
75,256
-11,163
-13% -$1.14M
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.6M 0.05%
84,625
-6,975
-8% -$667K
CA
178
DELISTED
CA, Inc.
CA
$7.58M 0.05%
212,587
+55,933
+36% +$1.97M
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.43M 0.05%
176,000
– –
RF icon
180
Regions Financial
RF
$26.3B
$7.39M 0.05%
415,567
+12,367
+3% +$232K
BWA icon
181
BorgWarner
BWA
$13.2B
$7.2M 0.05%
189,536
-62
-0% -$2.73K
VMW
182
CALL
DELISTED
VMware, Inc
VMW
$7.1M 0.05%
+48,300
New +$6.66M
JLL icon
183
Jones Lang LaSalle
JLL
$15.1B
$7.07M 0.05%
42,588
-2,655
-6% -$451K
HST icon
184
Host Hotels & Resorts
HST
$16.8B
$7.05M 0.05%
334,581
-87,819
-21% -$1.79M
RJF icon
185
Raymond James Financial
RJF
$32.5B
$6.65M 0.05%
111,590
-56,860
-34% -$3.53M
STX icon
186
Seagate
STX
$193B
$6.48M 0.05%
114,683
+30,583
+36% +$1.77M
TMUS icon
187
T-Mobile US
TMUS
$193B
$6.47M 0.05%
108,319
+17,477
+19% +$1.03M
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$6.46M 0.05%
115,993
-56,832
-33% -$3.18M
ARW icon
189
Arrow Electronics
ARW
$10.9B
$6.2M 0.04%
82,333
-5,267
-6% -$401K
TDY icon
190
Teledyne Technologies
TDY
$30.4B
$6.2M 0.04%
31,123
+2,623
+9% +$518K
VLO icon
191
Valero Energy
VLO
$89.8B
$6.12M 0.04%
55,174
-40,012
-42% -$4.49M
GRMN
192
Garmin
GRMN
$46.9B
$6.04M 0.04%
98,987
+5,187
+6% +$311K
AGRO icon
193
Adecoagro
AGRO
$1.53B
$5.94M 0.04%
747,653
+362,400
+94% +$2.9M
LNC icon
194
Lincoln National
LNC
$7.91B
$5.88M 0.04%
94,388
-52,915
-36% -$3.62M
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.83M 0.04%
80,200
+62,000
+341% +$4.46M
SWK icon
196
Stanley Black & Decker
SWK
$14.2B
$5.75M 0.04%
43,299
-6,101
-12% -$878K
TV icon
197
Televisa
TV
$1.45B
$5.71M 0.04%
+301,500
New +$5.33M
BR icon
198
Broadridge
BR
$17.2B
$5.64M 0.04%
48,997
+4,297
+10% +$485K
PH icon
199
Parker-Hannifin
PH
$125B
$5.64M 0.04%
36,189
-35,441
-49% -$6.04M
GAP
200
The Gap Inc
GAP
$6.84B
$5.59M 0.04%
172,517
-37,783
-18% -$1.16M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.