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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
+9.37%
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
$20.8B
AUM Growth
+$603M
Cap. Flow
-$923M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
V icon
Visa
V
+$87.5M
3
DAR icon
Darling Ingredients
DAR
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$129M
3
VER
VEREIT, Inc.
VER
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
201
DELISTED
Anywhere Real Estate
HOUS
$15.3M 0.07%
907,414
+591
+0.1% +$10.3K
PAG icon
202
Penske Automotive Group
PAG
$14.3B
$14.7M 0.07%
137,413
-44,303
-24% -$4.63M
NMRK icon
203
Newmark Group
NMRK
$2.66B
$14.7M 0.07%
785,600
-54,700
-7% -$872K
PTR
204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.6M 0.07%
329,300
+113,200
+52% +$5.32M
SE icon
205
Sea Limited
SE
$65.4B
$14.4M 0.07%
64,357
+13,157
+26% +$3.93M
AMTX icon
206
Aemetis
AMTX
$106M
$14.4M 0.07%
1,168,470
-750,043
-39% -$13.2M
ASB icon
207
Associated Banc-Corp
ASB
$5.83B
$14.3M 0.07%
631,815
+7,135
+1% +$161K
AVT icon
208
Avnet
AVT
$7.29B
$14.1M 0.07%
341,822
-798
-0.2% -$30.8K
FBC
209
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.9M 0.07%
290,527
-257,818
-47% -$12.8M
PFG icon
210
Principal Financial Group
PFG
$24.3B
$13.9M 0.07%
191,528
+42,354
+28% +$2.96M
ALL icon
211
Allstate
ALL
$68B
$13.6M 0.07%
115,566
-22,231
-16% -$2.63M
CL icon
212
Colgate-Palmolive
CL
$73.1B
$13.5M 0.07%
158,607
-41,464
-21% -$3.24M
LOGI icon
213
Logitech
LOGI
$14.7B
$13.4M 0.06%
+159,062
New +$13.3M
ENVA icon
214
Enova International
ENVA
$6.33B
$13.3M 0.06%
324,221
-41,323
-11% -$1.57M
ATHM icon
215
Autohome
ATHM
$2.67B
$13.2M 0.06%
446,226
+180,126
+68% +$6.86M
STC icon
216
Stewart Information Services
STC
$2.06B
$13.1M 0.06%
164,553
+17,009
+12% +$1.25M
AMX icon
217
America Movil
AMX
$76.1B
$12.7M 0.06%
603,520
+489,520
+429% +$9M
SKM icon
218
SK Telecom
SKM
$12.1B
$12.7M 0.06%
477,095
+141,992
+42% +$6.56M
PCH
219
DELISTED
PotlatchDeltic
PCH
$12.5M 0.06%
208,111
-5,671
-3% -$318K
PDD icon
220
Pinduoduo
PDD
$126B
$12.2M 0.06%
209,341
+37,760
+22% +$2.98M
ATKR icon
221
Atkore
ATKR
$2.46B
$12.2M 0.06%
109,518
+21,765
+25% +$2.21M
FUTU icon
222
Futu Holdings
FUTU
$14.7B
$12.2M 0.06%
281,107
+162,207
+136% +$9.27M
SNPS icon
223
Synopsys
SNPS
$74.4B
$12.1M 0.06%
32,811
-370
-1% -$125K
MBT
224
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.06%
1,489,440
+369,761
+33% +$3.22M
VSH icon
225
Vishay Intertechnology
VSH
$5.25B
$11.8M 0.06%
540,879
-73,713
-12% -$1.51M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 770 positions worth $20.8B, up 3% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $923M in Q4 2021, closing 93 positions and reducing 280 holdings. Its most notable exit was VEREIT, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CyrusOne Inc Common Stock worth $58.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 647,749 shares worth $58.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TSMC in Q4 2021, an estimated $125M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited VEREIT, Inc. in Q4 2021, selling an estimated $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $20.8B portfolio in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 97 new positions and closed 93 in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3% quarter-over-quarter to $20.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.