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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
201
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.9M 0.03%
44,900
+200
+0.4% +$20K
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
$4.87M 0.03%
785,794
-263,500
-25% -$1.31M
RSX
203
DELISTED
VanEck Russia ETF
RSX
$4.84M 0.03%
+224,500
New +$4.65M
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.03%
+71,000
New +$4.74M
BC icon
205
Brunswick
BC
$5.33B
$4.82M 0.03%
71,954
-5,600
-7% -$371K
BPOP icon
206
Popular Inc
BPOP
$11.1B
$4.82M 0.03%
93,961
+13,100
+16% +$653K
HDB icon
207
HDFC Bank
HDB
$121B
$4.76M 0.03%
202,528
-492,668
-71% -$12.6M
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$4.73M 0.03%
+140,200
New +$4.21M
KEYS icon
209
Keysight
KEYS
$52.2B
$4.73M 0.03%
71,300
+60,400
+554% +$3.75M
ORI icon
210
Old Republic International
ORI
$10.8B
$4.72M 0.03%
210,780
-12,500
-6% -$270K
NTES icon
211
NetEase
NTES
$81.5B
$4.61M 0.03%
101,000
+91,000
+910% +$4.19M
CEO
212
DELISTED
CNOOC Limited
CEO
$4.6M 0.03%
+23,296
New +$3.95M
SCI icon
213
Service Corp International
SCI
$11.7B
$4.55M 0.03%
103,030
-6,400
-6% -$258K
INDA icon
214
iShares MSCI India ETF
INDA
$6.84B
$4.55M 0.03%
140,100
– –
MOG.A icon
215
Moog Inc Class A
MOG.A
$13.1B
$4.52M 0.03%
52,596
-2,400
-4% -$189K
TSE
216
DELISTED
Trinseo
TSE
$4.51M 0.03%
57,631
-500
-0.9% -$37.4K
REGI
217
DELISTED
Renewable Energy Group, Inc.
REGI
$4.42M 0.03%
153,500
+18,700
+14% +$414K
XHR
218
Xenia Hotels & Resorts
XHR
$2.01B
$4.41M 0.03%
186,160
-10,700
-5% -$258K
ASR icon
219
Grupo Aeroportuario del Sureste
ASR
$8.14B
$4.39M 0.03%
21,400
-500
-2% -$91.9K
ARW icon
220
Arrow Electronics
ARW
$10.8B
$4.38M 0.03%
59,433
-22,900
-28% -$1.76M
RJF icon
221
Raymond James Financial
RJF
$34B
$4.37M 0.03%
71,240
-40,350
-36% -$2.49M
OSK icon
222
Oshkosh
OSK
$9.51B
$4.33M 0.03%
60,731
-4,900
-7% -$353K
TT icon
223
Trane Technologies
TT
$104B
$4.3M 0.03%
42,064
+2,100
+5% +$205K
MUR icon
224
Murphy Oil
MUR
$5.25B
$4.3M 0.03%
129,027
+27,200
+27% +$864K
TDS icon
225
Telephone and Data Systems
TDS
$3.87B
$4.13M 0.03%
135,571
-21,400
-14% -$611K
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.