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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
PUT
Warner Bros
WBD
$64.6B
$6.2M 0.04%
+291,200
New +$6.86M
DELL icon
202
Dell
DELL
$283B
$6.19M 0.04%
285,829
-57,724
-17% -$1.11M
NI icon
203
NiSource
NI
$22.4B
$6.17M 0.04%
+241,100
New +$6.34M
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$6.14M 0.04%
79,978
-1,000
-1% -$77.7K
GD icon
205
General Dynamics
GD
$105B
$6.09M 0.04%
29,640
-37,600
-56% -$7.53M
TMUS icon
206
T-Mobile US
TMUS
$193B
$6.03M 0.04%
97,794
-115,756
-54% -$7.26M
CXW icon
207
CoreCivic
CXW
$3.1B
$5.97M 0.03%
223,200
-29,300
-12% -$779K
QIWI
208
DELISTED
QIWI PLC
QIWI
$5.91M 0.03%
348,600
+322,400
+1,231% +$6.06M
ENIA
209
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.86M 0.03%
573,040
-473,300
-45% -$4.82M
EMN icon
210
Eastman Chemical
EMN
$7.8B
$5.79M 0.03%
+64,000
New +$5.45M
MRVL icon
211
Marvell Technology
MRVL
$174B
$5.75M 0.03%
321,095
-232,552
-42% -$3.87M
WIT icon
212
Wipro
WIT
$18.5B
$5.75M 0.03%
2,698,501
+2,086,768
+341% +$4.57M
TT icon
213
Trane Technologies
TT
$106B
$5.74M 0.03%
+64,400
New +$5.69M
CA
214
DELISTED
CA, Inc.
CA
$5.61M 0.03%
167,954
-64,700
-28% -$2.14M
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$5.55M 0.03%
80,988
-50,033
-38% -$3.34M
UNM icon
216
Unum
UNM
$13.8B
$5.51M 0.03%
107,748
-25,100
-19% -$1.22M
DAN icon
217
Dana Inc
DAN
$2.91B
$5.47M 0.03%
195,500
-17,100
-8% -$415K
BC icon
218
Brunswick
BC
$5.19B
$5.4M 0.03%
+96,500
New +$5.42M
JLL icon
219
Jones Lang LaSalle
JLL
$15.1B
$5.35M 0.03%
43,343
-5,600
-11% -$692K
THO icon
220
Thor Industries
THO
$3.99B
$5.22M 0.03%
41,485
-69,300
-63% -$7.47M
KLAC icon
221
KLA
KLAC
$275B
$5.07M 0.03%
+478,000
New +$4.56M
CL icon
222
Colgate-Palmolive
CL
$72.6B
$4.94M 0.03%
+67,846
New +$4.89M
VALE.P
223
DELISTED
Vale S A
VALE.P
$4.92M 0.03%
+526,700
New +$4.94M
DTE icon
224
DTE Energy
DTE
$31.1B
$4.92M 0.03%
53,802
-14,453
-21% -$1.34M
GEN icon
225
Gen Digital
GEN
$15.6B
$4.91M 0.03%
+149,700
New +$4.56M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.