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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$17.4B
$5.65M 0.05%
338,781
+2,800
+0.8% +$52.5K
TGT icon
177
Target
TGT
$65.5B
$5.6M 0.04%
+84,800
New +$6.52M
ABEV icon
178
Ambev
ABEV
$48.4B
$5.49M 0.04%
1,401,058
-6,140,700
-81% -$26.2M
CX icon
179
Cemex
CX
$17.3B
$5.49M 0.04%
1,138,400
-1,686,900
-60% -$9M
RF icon
180
Regions Financial
RF
$26.7B
$5.46M 0.04%
408,467
-7,100
-2% -$114K
EBAY icon
181
eBay
EBAY
$52.1B
$5.43M 0.04%
193,355
-101,792
-34% -$2.99M
TCOM icon
182
Trip.com Group
TCOM
$28.5B
$5.41M 0.04%
199,900
+100,300
+101% +$3.06M
MCK icon
183
McKesson
MCK
$104B
$5.39M 0.04%
48,778
-16,700
-26% -$2.08M
SCCO icon
184
Southern Copper
SCCO
$140B
$5.37M 0.04%
188,343
+93,632
+99% +$3.16M
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$5.32M 0.04%
51,905
-8,800
-14% -$929K
CEO
186
DELISTED
CNOOC Limited
CEO
$5.31M 0.04%
34,811
+11,515
+49% +$1.96M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$5.28M 0.04%
255,800
+93,200
+57% +$2.13M
TMUS icon
188
CALL
T-Mobile US
TMUS
$196B
$5.15M 0.04%
+81,000
New +$5.44M
TDY icon
189
Teledyne Technologies
TDY
$30.1B
$5.06M 0.04%
24,423
-4,600
-16% -$1.01M
OMC icon
190
Omnicom Group
OMC
$24.6B
$5.05M 0.04%
68,989
-9,500
-12% -$704K
CDW icon
191
CDW
CDW
$18.4B
$4.97M 0.04%
61,300
+16,900
+38% +$1.46M
EMN icon
192
Eastman Chemical
EMN
$7.79B
$4.94M 0.04%
67,527
-13,200
-16% -$1.05M
TXT icon
193
Textron
TXT
$15.6B
$4.92M 0.04%
107,091
-800
-0.7% -$45K
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
$4.92M 0.04%
191,400
+37,900
+25% +$1.02M
CDNS icon
195
Cadence Design Systems
CDNS
$95.1B
$4.88M 0.04%
112,305
-19,800
-15% -$860K
BPOP icon
196
Popular Inc
BPOP
$11.1B
$4.88M 0.04%
103,261
+9,300
+10% +$479K
INDA icon
197
iShares MSCI India ETF
INDA
$6.84B
$4.67M 0.04%
140,100
– –
FMX icon
198
Fomento Económico Mexicano
FMX
$43.5B
$4.62M 0.04%
53,700
-211,900
-80% -$18.8M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.04%
321,217
-162,500
-34% -$2.9M
NTR icon
200
Nutrien
NTR
$33.3B
$4.52M 0.04%
96,233
+600
+0.6% +$31.3K
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.