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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$7.35M 0.05%
+265,638
New +$7.15M
DE icon
177
Deere & Co
DE
$173B
$7.29M 0.05%
48,468
-33,400
-41% -$4.8M
CE icon
178
Celanese
CE
$4.77B
$7.19M 0.05%
+63,100
New +$7.24M
TDY icon
179
Teledyne Technologies
TDY
$30.1B
$7.16M 0.05%
29,023
-2,100
-7% -$479K
HST icon
180
Host Hotels & Resorts
HST
$17.4B
$7.09M 0.05%
335,981
+1,400
+0.4% +$29.6K
AMAT icon
181
Applied Materials
AMAT
$378B
$7.06M 0.05%
182,628
-179,500
-50% -$7.94M
BWA icon
182
BorgWarner
BWA
$13B
$7M 0.05%
186,014
-3,522
-2% -$138K
LEA icon
183
Lear
LEA
$7.45B
$6.86M 0.05%
47,309
-11,300
-19% -$1.93M
BBY icon
184
Best Buy
BBY
$18.9B
$6.84M 0.05%
86,140
+23,200
+37% +$1.8M
AGRO icon
185
Adecoagro
AGRO
$1.45B
$6.82M 0.05%
927,453
+179,800
+24% +$1.45M
COF icon
186
Capital One
COF
$130B
$6.79M 0.05%
71,500
+67,300
+1,602% +$6.55M
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$6.75M 0.05%
60,705
-15,400
-20% -$1.7M
GRMN
188
Garmin
GRMN
$48.9B
$6.51M 0.04%
92,887
-6,100
-6% -$400K
CDNS icon
189
Cadence Design Systems
CDNS
$95.1B
$5.99M 0.04%
132,105
-78,800
-37% -$3.59M
STX icon
190
Seagate
STX
$169B
$5.79M 0.04%
122,183
+7,500
+7% +$401K
STT icon
191
State Street
STT
$50.2B
$5.73M 0.04%
68,384
-75,900
-53% -$6.67M
AIFU
192
AIFU Inc
AIFU
$190M
$5.52M 0.04%
+511
New +$5.64M
NTR icon
193
Nutrien
NTR
$33.3B
$5.52M 0.04%
95,633
+7,000
+8% +$387K
M icon
194
Macy's
M
$6.62B
$5.44M 0.04%
156,703
+60,600
+63% +$2.25M
OMC icon
195
Omnicom Group
OMC
$24.6B
$5.34M 0.04%
78,489
+18,300
+30% +$1.28M
MSI icon
196
Motorola Solutions
MSI
$73.1B
$5.21M 0.04%
40,007
+3,600
+10% +$445K
APC
197
DELISTED
Anadarko Petroleum
APC
$5.12M 0.03%
+76,000
New +$5.13M
RS icon
198
Reliance Steel & Aluminium
RS
$21.2B
$5.03M 0.03%
58,940
+1,000
+2% +$88.5K
PPLI
199
People Inc
PPLI
$3.13B
$4.93M 0.03%
127,262
-71,621
-36% -$2.32M
CYD icon
200
China Yuchai International
CYD
$1.74B
$4.92M 0.03%
284,751
+163,099
+134% +$3.15M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.