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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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
201
DELISTED
58.com Inc
WUBA
$9M 0.06%
144,800
-31,500
-18% -$2.03M
TAL icon
202
TAL Education Group
TAL
$5.89B
$8.99M 0.06%
235,921
-121,900
-34% -$4.41M
ICFI icon
203
ICF International
ICFI
$1.46B
$8.85M 0.06%
121,507
-1,700
-1% -$127K
SNP
204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.81M 0.06%
129,230
-27,625
-18% -$2.01M
IVR icon
205
Invesco Mortgage Capital
IVR
$761M
$8.79M 0.06%
54,540
+32,030
+142% +$5.16M
AGRO icon
206
Adecoagro
AGRO
$1.5B
$8.79M 0.06%
1,230,553
+163,500
+15% +$1.12M
PBR icon
207
Petrobras
PBR
$117B
$8.78M 0.06%
564,000
-160,000
-22% -$2.44M
MCS icon
208
Marcus Corp
MCS
$749M
$8.74M 0.06%
265,107
+42,700
+19% +$1.57M
IBN icon
209
ICICI Bank
IBN
$107B
$8.7M 0.06%
691,216
-825,400
-54% -$9.56M
TCOM icon
210
Trip.com Group
TCOM
$28.3B
$8.67M 0.06%
234,900
+66,500
+39% +$2.62M
C icon
211
Citigroup
C
$222B
$8.6M 0.06%
122,815
+111,415
+977% +$7.46M
KMB icon
212
Kimberly-Clark
KMB
$37B
$8.51M 0.06%
+63,878
New +$8.24M
SHOE
213
Shoe Station Group
SHOE
$410M
$8.44M 0.06%
611,400
+104,600
+21% +$1.63M
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.39M 0.06%
127,600
-13,200
-9% -$858K
GRMN
215
Garmin
GRMN
$46.6B
$8.38M 0.06%
104,987
+15,900
+18% +$1.3M
HSBC icon
216
HSBC
HSBC
$356B
$8.35M 0.06%
200,100
-83,739
-30% -$3.51M
OFG icon
217
OFG Bancorp
OFG
$2.22B
$8.3M 0.06%
349,100
+159,200
+84% +$3.17M
LAUR icon
218
Laureate Education
LAUR
$5.26B
$8.23M 0.06%
524,200
+211,100
+67% +$3.36M
PFSI icon
219
PennyMac Financial
PFSI
$4.36B
$8.09M 0.06%
364,800
-3,900
-1% -$86.8K
EMR icon
220
Emerson Electric
EMR
$83.2B
$8.01M 0.06%
120,114
-37,200
-24% -$2.49M
HY icon
221
Hyster-Yale Materials Handling
HY
$592M
$7.98M 0.06%
144,354
-10,774
-7% -$601K
TMUS icon
222
T-Mobile US
TMUS
$192B
$7.96M 0.06%
107,300
-30,500
-22% -$2.27M
VRS
223
DELISTED
Verso Corporation
VRS
$7.81M 0.06%
410,200
+22,200
+6% +$449K
MDLZ icon
224
Mondelez International
MDLZ
$77.9B
$7.8M 0.05%
+144,665
New +$7.51M
UIS icon
225
Unisys
UIS
$247M
$7.65M 0.05%
787,400
+322,200
+69% +$3.32M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.