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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
201
Coca-Cola Femsa
KOF
$21.6B
$6.6M 0.04%
94,800
+55,300
+140% +$3.86M
OI icon
202
O-I Glass
OI
$1.39B
$6.55M 0.04%
295,500
+132,300
+81% +$3.16M
JLL icon
203
Jones Lang LaSalle
JLL
$15.1B
$6.54M 0.04%
43,943
+600
+1% +$84.8K
IVZ icon
204
Invesco
IVZ
$13.3B
$6.41M 0.04%
175,425
+148,500
+552% +$5.37M
TLK icon
205
Telkom Indonesia
TLK
$14.2B
$6.33M 0.04%
196,500
+98,000
+99% +$3.07M
OSK icon
206
Oshkosh
OSK
$9.67B
$6.07M 0.04%
66,800
+23,400
+54% +$2.05M
HD icon
207
Home Depot
HD
$332B
$6.02M 0.04%
31,775
-158,200
-83% -$27.3M
UNM icon
208
Unum
UNM
$13.8B
$6.01M 0.04%
109,548
+1,800
+2% +$96.6K
MTD icon
209
Mettler-Toledo International
MTD
$26.8B
$6.01M 0.04%
9,700
+9,140
+1,632% +$5.85M
RF icon
210
Regions Financial
RF
$26.3B
$5.96M 0.04%
345,100
+328,200
+1,942% +$5.25M
SHLD
211
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.95M 0.04%
1,660,900
-2,011,400
-55% -$9.95M
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$5.94M 0.04%
+5,010
New +$5.81M
TXT icon
213
Textron
TXT
$16.6B
$5.9M 0.03%
+104,300
New +$5.68M
PKG icon
214
Packaging Corp of America
PKG
$22.7B
$5.79M 0.03%
48,000
-9,900
-17% -$1.15M
SPB icon
215
Spectrum Brands
SPB
$2.04B
$5.77M 0.03%
51,312
-17,709
-26% -$1.94M
TT icon
216
Trane Technologies
TT
$106B
$5.74M 0.03%
64,400
– –
MOG.A icon
217
Moog Inc Class A
MOG.A
$13B
$5.65M 0.03%
65,100
+14,800
+29% +$1.27M
XHR
218
Xenia Hotels & Resorts
XHR
$1.98B
$5.61M 0.03%
260,000
+58,400
+29% +$1.27M
MUR icon
219
Murphy Oil
MUR
$5.58B
$5.59M 0.03%
180,000
+63,900
+55% +$1.78M
CHD icon
220
Church & Dwight Co
CHD
$23.1B
$5.53M 0.03%
110,300
+96,200
+682% +$4.51M
CLX icon
221
Clorox
CLX
$11.6B
$5.44M 0.03%
36,600
+2,100
+6% +$286K
CNO icon
222
CNO Financial Group
CNO
$4.97B
$5.41M 0.03%
218,900
+99,600
+83% +$2.43M
TSE
223
DELISTED
Trinseo
TSE
$5.36M 0.03%
73,800
+29,900
+68% +$2.13M
AEE icon
224
Ameren
AEE
$31.5B
$5.29M 0.03%
+89,600
New +$5.51M
SODA
225
DELISTED
SodaStream International Ltd
SODA
$5.28M 0.03%
75,100
+29,800
+66% +$1.97M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.