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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$466B
$5.45M 0.04%
109,539
+30,000
+38% +$1.59M
PPLI
202
People Inc
PPLI
$3.1B
$5.42M 0.04%
198,883
+129,500
+187% +$3.55M
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$5.36M 0.04%
+116,870
New +$5.25M
NWSA icon
204
News Corp Class A
NWSA
$14.5B
$5.34M 0.04%
344,571
+14,136
+4% +$223K
DHI icon
205
D.R. Horton
DHI
$41B
$5.28M 0.04%
128,736
-16,064
-11% -$693K
DOX icon
206
Amdocs
DOX
$5.53B
$5.25M 0.04%
79,277
-22,978
-22% -$1.55M
AFL icon
207
Aflac
AFL
$63.9B
$5.24M 0.04%
121,738
-118,710
-49% -$5.33M
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$5.24M 0.04%
85,591
+13,891
+19% +$860K
RS icon
209
Reliance Steel & Aluminium
RS
$20.8B
$5.07M 0.04%
57,940
+12,400
+27% +$1.13M
UGP icon
210
Ultrapar
UGP
$6.87B
$5.05M 0.04%
+852,600
New +$6.59M
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
$5.05M 0.04%
1,049,294
+536,886
+105% +$2.01M
DAN icon
212
Dana Inc
DAN
$2.91B
$5.02M 0.04%
248,744
-36,056
-13% -$857K
BC icon
213
Brunswick
BC
$5.19B
$5M 0.04%
77,554
+22,054
+40% +$1.38M
FTV icon
214
Fortive
FTV
$19B
$4.98M 0.04%
102,358
-72,869
-42% -$3.48M
TXT icon
215
Textron
TXT
$16.6B
$4.89M 0.03%
74,191
-34,909
-32% -$2.25M
USFD icon
216
US Foods
USFD
$21.4B
$4.88M 0.03%
129,080
+20,080
+18% +$711K
DXC icon
217
DXC Technology
DXC
$1.63B
$4.85M 0.03%
60,148
-125,991
-68% -$10.8M
NTR icon
218
Nutrien
NTR
$32.7B
$4.82M 0.03%
88,633
+33,900
+62% +$1.68M
XHR
219
Xenia Hotels & Resorts
XHR
$1.98B
$4.8M 0.03%
196,860
-51,840
-21% -$1.18M
BBY icon
220
Best Buy
BBY
$18B
$4.69M 0.03%
62,940
+41,340
+191% +$3.06M
INDA icon
221
iShares MSCI India ETF
INDA
$6.65B
$4.66M 0.03%
140,100
– –
OSK icon
222
Oshkosh
OSK
$9.67B
$4.62M 0.03%
65,631
-6,569
-9% -$491K
OMC icon
223
Omnicom Group
OMC
$22.7B
$4.59M 0.03%
+60,189
New +$4.44M
JOYY
224
JOYY Inc
JOYY
$3.73B
$4.56M 0.03%
+45,400
New +$4.74M
ON icon
225
ON Semiconductor
ON
$33.8B
$4.56M 0.03%
205,081
-8,719
-4% -$211K
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.