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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
PPLI
176
People Inc
PPLI
$3.12B
$19.2M 0.1%
+151,522
New +$19.6M
HLT icon
177
Hilton Worldwide
HLT
$72.4B
$19.1M 0.1%
157,940
-19,561
-11% -$2.44M
PSTH
178
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.8M 0.09%
+824,594
New +$19.8M
ALL icon
179
Allstate
ALL
$70.6B
$18.4M 0.09%
141,097
+26,361
+23% +$3.41M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.32B
$18.2M 0.09%
+392,300
New +$18.1M
SM icon
181
SM Energy
SM
$7.6B
$18M 0.09%
731,492
+86,200
+13% +$1.67M
HAS icon
182
Hasbro
HAS
$13.5B
$17.9M 0.09%
189,000
-14,800
-7% -$1.42M
CP icon
183
PUT
Canadian Pacific Kansas City
CP
$81B
$17.8M 0.09%
+231,600
New +$18M
DFS
184
DELISTED
Discover Financial Services
DFS
$17.7M 0.09%
149,687
+29,800
+25% +$3.37M
TT icon
185
Trane Technologies
TT
$98.8B
$16.9M 0.08%
91,790
+27,392
+43% +$4.88M
YUMC icon
186
Yum China
YUMC
$15.7B
$16.7M 0.08%
252,000
+68,000
+37% +$4.34M
OC icon
187
Owens Corning
OC
$11B
$16.6M 0.08%
169,256
+33,922
+25% +$3.39M
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
$16.4M 0.08%
900,723
+98,400
+12% +$1.68M
TDS icon
189
Telephone and Data Systems
TDS
$3.87B
$16.2M 0.08%
714,666
-400
-0.1% -$9.75K
AMTX icon
190
Aemetis
AMTX
$99.2M
$15.8M 0.08%
+1,411,494
New +$22.2M
MCK icon
191
McKesson
MCK
$104B
$15.5M 0.08%
81,197
+15,239
+23% +$2.94M
TPH
192
DELISTED
Tri Pointe Homes
TPH
$15.5M 0.08%
722,746
-45,600
-6% -$1.04M
LVS icon
193
Las Vegas Sands
LVS
$32.2B
$15.3M 0.08%
291,140
-16,856
-5% -$973K
URI icon
194
United Rentals
URI
$65.7B
$15.3M 0.08%
47,900
+1,300
+3% +$420K
XOM icon
195
ExxonMobil
XOM
$650B
$15.1M 0.08%
239,745
-515,964
-68% -$30.8M
PBR icon
196
Petrobras
PBR
$120B
$15M 0.07%
1,222,600
+1,150,500
+1,596% +$11.3M
KSA icon
197
iShares MSCI Saudi Arabia ETF
KSA
$612M
$14.9M 0.07%
378,900
-358,900
-49% -$13.6M
PGR icon
198
Progressive
PGR
$128B
$14.9M 0.07%
151,838
+9,500
+7% +$940K
WKC icon
199
World Kinect Corp
WKC
$2.07B
$14.7M 0.07%
464,061
-21,500
-4% -$715K
QIWI
200
DELISTED
QIWI PLC
QIWI
$14.7M 0.07%
1,375,701
+289,507
+27% +$3.13M
6 7
8
9 10

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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.