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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$12.9B
$4.51M 0.04%
50,249
-29,600
-37% -$2.79M
KEYS icon
202
Keysight
KEYS
$52.2B
$4.49M 0.04%
72,300
+1,000
+1% +$60.2K
BBY icon
203
Best Buy
BBY
$18.9B
$4.4M 0.04%
83,140
-3,000
-3% -$196K
TTM
204
DELISTED
Tata Motors Limited
TTM
$4.38M 0.04%
360,000
+120,300
+50% +$1.5M
PVH icon
205
PVH
PVH
$4.01B
$4.33M 0.03%
46,566
-26,000
-36% -$2.98M
RS icon
206
Reliance Steel & Aluminium
RS
$21.2B
$4.2M 0.03%
58,940
– –
CP icon
207
Canadian Pacific Kansas City
CP
$81.4B
$4.17M 0.03%
+117,500
New +$4.7M
TDS icon
208
Telephone and Data Systems
TDS
$3.87B
$4.16M 0.03%
127,771
-7,800
-6% -$259K
PPLI
209
People Inc
PPLI
$3.13B
$4.14M 0.03%
126,702
-560
-0.4% -$18.8K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$4.07M 0.03%
+47,800
New +$4M
DOX icon
211
Amdocs
DOX
$5.83B
$4.02M 0.03%
68,620
+11,700
+21% +$733K
NUE icon
212
Nucor
NUE
$60.5B
$3.96M 0.03%
+76,400
New +$4.52M
ARW icon
213
Arrow Electronics
ARW
$10.8B
$3.83M 0.03%
55,533
-3,900
-7% -$277K
ORI icon
214
Old Republic International
ORI
$10.8B
$3.82M 0.03%
185,680
-25,100
-12% -$538K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.03%
64,900
-6,100
-9% -$378K
MOG.A icon
216
Moog Inc Class A
MOG.A
$13.1B
$3.71M 0.03%
47,896
-4,700
-9% -$372K
TKR icon
217
Timken Company
TKR
$9.72B
$3.54M 0.03%
94,979
+20,200
+27% +$817K
CSIQ icon
218
Canadian Solar
CSIQ
$927M
$3.54M 0.03%
246,563
+81,000
+49% +$1.22M
GHC icon
219
Graham Holdings Company
GHC
$5.23B
$3.49M 0.03%
5,448
– –
BTI icon
220
British American Tobacco
BTI
$134B
$3.48M 0.03%
109,300
+27,900
+34% +$1.09M
JNPR
221
DELISTED
Juniper Networks
JNPR
$3.48M 0.03%
+129,400
New +$3.66M
COLM icon
222
Columbia Sportswear
COLM
$3.3B
$3.43M 0.03%
40,796
+500
+1% +$44.3K
OIBR.C
223
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.27M 0.03%
2,041,044
-1,205,806
-37% -$3.23M
XHR
224
Xenia Hotels & Resorts
XHR
$2.01B
$3.24M 0.03%
188,560
+2,400
+1% +$48.8K
HELE icon
225
Helen of Troy
HELE
$672M
$3.24M 0.03%
24,700
+5,700
+30% +$748K
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.