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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
201
DELISTED
Southwestern Energy Company
SWN
$6.6M 0.05%
2,577,000
+1,296,900
+101% +$3.7M
DEO icon
202
Diageo
DEO
$49.5B
$6.54M 0.05%
48,700
-111,299
-70% -$15.3M
INTU icon
203
Intuit
INTU
$86.3B
$6.54M 0.05%
22,074
-5,300
-19% -$1.45M
BBY icon
204
Best Buy
BBY
$18.5B
$6.52M 0.05%
74,702
-32,396
-30% -$2.46M
KMB icon
205
Kimberly-Clark
KMB
$36.6B
$6.49M 0.05%
45,944
-23,400
-34% -$3.23M
ECPG icon
206
Encore Capital Group
ECPG
$2.02B
$6.49M 0.05%
189,900
+500
+0.3% +$14.9K
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$6.46M 0.05%
605,230
-352,495
-37% -$3.26M
EFC
208
Ellington Financial
EFC
$1.69B
$6.42M 0.05%
545,100
-161,600
-23% -$1.64M
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$6.42M 0.05%
233,435
-110,456
-32% -$2.74M
OFG icon
210
OFG Bancorp
OFG
$2.22B
$6.39M 0.05%
478,150
-165,000
-26% -$1.99M
TPH
211
DELISTED
Tri Pointe Homes
TPH
$6.34M 0.05%
431,842
+52,500
+14% +$644K
AGCO icon
212
AGCO
AGCO
$7.76B
$6.33M 0.05%
114,185
-77,815
-41% -$4.06M
COP icon
213
ConocoPhillips
COP
$145B
$6.32M 0.05%
150,444
-35,032
-19% -$1.42M
CSGS
214
DELISTED
CSG Systems International
CSGS
$6.32M 0.05%
152,578
-11,000
-7% -$504K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$6.26M 0.05%
82,546
-10,292
-11% -$718K
GILD icon
216
Gilead Sciences
GILD
$163B
$6.25M 0.05%
81,230
+31,461
+63% +$2.41M
XOM icon
217
ExxonMobil
XOM
$651B
$6.2M 0.05%
138,526
-1,894
-1% -$84.9K
WOR icon
218
Worthington Enterprises
WOR
$2.74B
$6.16M 0.05%
267,779
+51,404
+24% +$917K
FORM icon
219
FormFactor
FORM
$8.21B
$6.13M 0.05%
209,000
-105,300
-34% -$2.6M
EBS icon
220
Emergent Biosolutions
EBS
$375M
$6.05M 0.04%
76,500
+36,300
+90% +$2.71M
SHOE
221
Shoe Station Group
SHOE
$420M
$6.03M 0.04%
412,200
-128,200
-24% -$1.53M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$6.02M 0.04%
943,395
-802,831
-46% -$4.53M
CNX icon
223
CNX Resources
CNX
$4.9B
$5.99M 0.04%
692,900
+319,200
+85% +$3.21M
PFE icon
224
Pfizer
PFE
$142B
$5.99M 0.04%
193,077
-100,486
-34% -$3.41M
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
$5.97M 0.04%
256,500
+211,500
+470% +$3.07M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.