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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
+0.08%
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
$20.7B
AUM Growth
-$94.5M
Cap. Flow
+$485M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
RUN icon
Sunrun
RUN
+$86.7M
3
SEDG icon
SolarEdge
SEDG
+$81.8M
4
AMRC icon
Ameresco
AMRC
+$73.7M
5
TXN icon
Texas Instruments
TXN
+$68.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
CSCO icon
Cisco
CSCO
+$83.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 17.98%
3 Financials 13.76%
4 Consumer Staples 7.2%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$64.1B
$16.7M 0.08%
836,477
-1,716,000
-67% -$29.7M
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16.6M 0.08%
329,300
– –
MHK icon
203
Mohawk Industries
MHK
$7.5B
$16.4M 0.08%
131,900
+16,921
+15% +$2.54M
SNPS icon
204
Synopsys
SNPS
$74.4B
$16.4M 0.08%
49,088
+16,277
+50% +$5.08M
MOMO
205
Hello Group
MOMO
$885M
$15.9M 0.08%
2,753,100
+519,600
+23% +$4.51M
QCOM icon
206
Qualcomm
QCOM
$155B
$15.7M 0.08%
102,874
-3,621
-3% -$607K
STM icon
207
STMicroelectronics
STM
$46.7B
$15.7M 0.08%
362,600
+259,700
+252% +$11.5M
TEL icon
208
TE Connectivity
TEL
$59.6B
$15.6M 0.08%
118,773
-2,152
-2% -$308K
VET icon
209
Vermilion Energy
VET
$1.82B
$15.3M 0.07%
725,673
-1,282
-0.2% -$22.8K
COHR
210
DELISTED
Coherent Inc
COHR
$15.2M 0.07%
55,639
-89,161
-62% -$23.3M
TPH
211
DELISTED
Tri Pointe Homes
TPH
$15.2M 0.07%
755,045
+36,693
+5% +$852K
SWN
212
DELISTED
Southwestern Energy Company
SWN
$15.1M 0.07%
+2,103,900
New +$10.6M
CPNG icon
213
Coupang
CPNG
$29.3B
$14.8M 0.07%
838,077
+138,544
+20% +$2.96M
SHEL icon
214
Shell
SHEL
$254B
$14.5M 0.07%
+263,400
New +$14M
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$14.3M 0.07%
909,014
+1,600
+0.2% +$26.7K
GPI icon
216
Group 1 Automotive
GPI
$3.42B
$13.8M 0.07%
82,097
-1,400
-2% -$254K
PWR icon
217
Quanta Services
PWR
$100B
$13.7M 0.07%
104,400
+27,600
+36% +$3.07M
HUN icon
218
Huntsman Corp
HUN
$1.71B
$13.5M 0.07%
359,340
+256,413
+249% +$9.66M
CLS icon
219
Celestica
CLS
$38.1B
$13.4M 0.06%
1,126,158
+120,700
+12% +$1.42M
ASB icon
220
Associated Banc-Corp
ASB
$5.83B
$13.2M 0.06%
578,615
-53,200
-8% -$1.29M
HDB icon
221
HDFC Bank
HDB
$123B
$13.1M 0.06%
428,808
+86,200
+25% +$2.8M
FAF icon
222
First American
FAF
$7.66B
$13.1M 0.06%
202,622
-93,888
-32% -$6.68M
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.62B
$12.9M 0.06%
504,988
+491,746
+3,714% +$13M
AVT icon
224
Avnet
AVT
$7.29B
$12.8M 0.06%
315,089
-26,733
-8% -$1.1M
ENVA icon
225
Enova International
ENVA
$6.33B
$12.7M 0.06%
334,421
+10,200
+3% +$410K
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $20.7B, down 0.45% from $20.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 filing shows 126 new, 279 increased, 219 reduced and 117 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M. The largest sale was Xilinx Inc, an estimated $184M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q1 2022, an estimated $114M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2022 reduction was Cisco, cutting an estimated $83.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Xilinx Inc in Q1 2022, selling an estimated $184M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $20.7B portfolio in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 117 in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.45% quarter-over-quarter to $20.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.