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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
201
PennyMac Financial
PFSI
$4.47B
$8.2M 0.06%
+368,700
New +$8.08M
TGT icon
202
Target
TGT
$66.3B
$8.13M 0.06%
101,300
+16,500
+19% +$1.21M
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.07M 0.06%
371,100
+346,700
+1,421% +$7.39M
EC icon
204
Ecopetrol
EC
$33.7B
$8.03M 0.06%
374,738
-182,000
-33% -$3.56M
IOSP icon
205
Innospec
IOSP
$2.09B
$8.02M 0.06%
96,274
+88,874
+1,201% +$6.62M
GHC icon
206
Graham Holdings Company
GHC
$5.31B
$7.97M 0.06%
11,674
+6,226
+114% +$4.17M
EBAY icon
207
eBay
EBAY
$51.2B
$7.96M 0.06%
214,255
+20,900
+11% +$725K
VFC icon
208
VF Corp
VFC
$5.92B
$7.81M 0.06%
95,381
-9,134
-9% -$712K
GRMN
209
Garmin
GRMN
$56.9B
$7.69M 0.06%
89,087
-2,600
-3% -$196K
AD
210
Array Digital Infrastructure
AD
$3.04B
$7.55M 0.05%
164,400
+148,300
+921% +$7.76M
KLAC icon
211
KLA
KLAC
$222B
$7.5M 0.05%
628,370
-122,050
-16% -$1.31M
WKC icon
212
World Kinect Corp
WKC
$2.06B
$7.5M 0.05%
+259,500
New +$6.81M
SWX icon
213
Southwest Gas
SWX
$6.64B
$7.47M 0.05%
+90,800
New +$7.26M
OIBR.C
214
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.42M 0.05%
3,949,541
+1,908,497
+94% +$3.76M
HUM icon
215
Humana
HUM
$43.9B
$7.37M 0.05%
27,700
+3,100
+13% +$893K
TCOM icon
216
Trip.com Group
TCOM
$29B
$7.36M 0.05%
168,400
-31,500
-16% -$1.11M
AGRO icon
217
Adecoagro
AGRO
$1.4B
$7.35M 0.05%
1,067,053
-11,700
-1% -$83.3K
BTI icon
218
British American Tobacco
BTI
$136B
$7.33M 0.05%
175,600
+66,300
+61% +$2.41M
SCL icon
219
Stepan Co
SCL
$1.5B
$7.14M 0.05%
+81,600
New +$7.08M
ALL icon
220
Allstate
ALL
$70.6B
$6.84M 0.05%
72,602
-100,000
-58% -$9.05M
ACCO icon
221
Acco Brands
ACCO
$399M
$6.83M 0.05%
797,999
+682,000
+588% +$5.96M
SCCO icon
222
Southern Copper
SCCO
$138B
$6.8M 0.05%
184,891
-3,452
-2% -$110K
CMTA
223
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$6.76M 0.05%
+259,067
New +$4.84M
CEO
224
DELISTED
CNOOC Limited
CEO
$6.75M 0.05%
36,311
+1,500
+4% +$254K
SRI icon
225
Stoneridge
SRI
$200M
$6.71M 0.05%
232,630
+175,500
+307% +$4.8M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.