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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
+11.2%
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
$18.3B
AUM Growth
+$2.03B
Cap. Flow
+$493M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.14%
Holding
993
New
199
Increased
321
Reduced
286
Closed
162

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$189M
2
GPN icon
Global Payments
GPN
+$136M
3
CI icon
Cigna
CI
+$120M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$73.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$177M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M
4
BABA icon
Alibaba
BABA
+$94.1M
5
NTES icon
NetEase
NTES
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 17.82%
3 Financials 15.1%
4 Communication Services 9.83%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
201
Xerox
XRX
$387M
$13M 0.07%
533,994
+218,244
+69% +$5.22M
MCK icon
202
McKesson
MCK
$100B
$12.9M 0.07%
65,958
+46,095
+232% +$8.41M
ATVI
203
DELISTED
Activision Blizzard
ATVI
$12.9M 0.07%
138,322
+56,682
+69% +$5.33M
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.6M 0.07%
279,622
-63,200
-18% -$2.85M
OC icon
205
Owens Corning
OC
$11.2B
$12.5M 0.07%
135,334
+21,120
+18% +$1.77M
MOG.A icon
206
Moog Inc Class A
MOG.A
$12.4B
$12.5M 0.07%
149,753
-11,100
-7% -$888K
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
$12.3M 0.07%
20,861
+1,382
+7% +$852K
MNTK icon
208
Montauk Renewables
MNTK
$243M
$12.3M 0.07%
+1,014,298
New +$12.2M
CMI icon
209
Cummins
CMI
$87.5B
$12.2M 0.07%
47,252
+30,440
+181% +$7.6M
WHR icon
210
Whirlpool
WHR
$2.43B
$12.1M 0.07%
+55,100
New +$10.9M
HOUS
211
DELISTED
Anywhere Real Estate
HOUS
$12.1M 0.07%
802,323
+140,623
+21% +$2.23M
BRC icon
212
Brady Corp
BRC
$4.44B
$12.1M 0.07%
226,845
-22,800
-9% -$1.19M
NSIT icon
213
Insight Enterprises
NSIT
$3.89B
$12.1M 0.07%
126,320
-40,300
-24% -$3.45M
ITUB icon
214
Itaú Unibanco
ITUB
$93.2B
$11.9M 0.07%
3,307,048
+2,915,777
+745% +$11M
FOXA icon
215
Fox Class A
FOXA
$24.5B
$11.9M 0.06%
328,279
-4,810
-1% -$168K
UVV icon
216
Universal Corp
UVV
$1.31B
$11.7M 0.06%
198,827
+9,080
+5% +$477K
UBS icon
217
UBS Group
UBS
$173B
$11.7M 0.06%
753,943
+673,007
+832% +$10.3M
IMO icon
218
Imperial Oil
IMO
$62.7B
$11.7M 0.06%
482,300
+66,000
+16% +$1.46M
BIG
219
DELISTED
Big Lots, Inc.
BIG
$11.7M 0.06%
170,757
-184,804
-52% -$11M
JD icon
220
JD.com
JD
$44.6B
$11.6M 0.06%
138,100
-307,200
-69% -$28.2M
QIWI
221
DELISTED
QIWI PLC
QIWI
$11.6M 0.06%
1,086,194
+552,774
+104% +$5.92M
ASB icon
222
Associated Banc-Corp
ASB
$5.83B
$11.5M 0.06%
537,060
+96,741
+22% +$1.96M
DFS
223
DELISTED
Discover Financial Services
DFS
$11.4M 0.06%
119,887
+100,400
+515% +$9.47M
FHI icon
224
Federated Hermes
FHI
$4.55B
$11.4M 0.06%
363,503
+125,299
+53% +$3.68M
NIU
225
Niu Technologies
NIU
$203M
$11.4M 0.06%
+310,103
New +$12.5M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2021 Portfolio in Review

As of Q1 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 993 positions worth $18.3B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2021 filing shows 199 new, 321 increased, 286 reduced and 162 closed positions. Its largest new stake was Global Payments: 682,199 shares worth $138M. The largest sale was RTX Corp, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2021 buy was Global Payments: 682,199 shares worth $138M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q1 2021, an estimated $189M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2021 reduction was RTX Corp, cutting an estimated $177M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $60.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $18.3B portfolio in Q1 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 199 new positions and closed 162 in Q1 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.