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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$886M 5%
13,455,036
-650,010
-5% -$41.7M
AAPL icon
2
Apple
AAPL
$4.72T
$632M 3.56%
17,592,924
-3,536,820
-17% -$116M
ORCL icon
3
Oracle
ORCL
$346B
$631M 3.56%
14,139,419
-1,641,390
-10% -$68.3M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$613M 3.46%
4,919,730
-335,604
-6% -$40.1M
UNH icon
5
UnitedHealth
UNH
$385B
$578M 3.26%
3,521,684
-381,090
-10% -$62.4M
MMM icon
6
3M
MMM
$87.5B
$451M 2.54%
2,818,979
-184,447
-6% -$28.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$444M 2.5%
10,471,340
-678,420
-6% -$28.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$431M 2.43%
10,401,700
-614,940
-6% -$25.2M
PM icon
9
Philip Morris
PM
$298B
$414M 2.33%
3,666,588
-36,613
-1% -$3.78M
CSCO icon
10
Cisco
CSCO
$444B
$393M 2.21%
11,612,847
-5,811,725
-33% -$188M
AXP icon
11
American Express
AXP
$233B
$383M 2.16%
4,841,203
-1,380,702
-22% -$108M
QCOM icon
12
Qualcomm
QCOM
$180B
$344M 1.94%
6,000,067
-805,223
-12% -$46.7M
MDT icon
13
Medtronic
MDT
$105B
$339M 1.91%
4,205,711
-103,859
-2% -$8.11M
ACN icon
14
Accenture
ACN
$84.9B
$323M 1.82%
2,698,520
-105,221
-4% -$12.6M
MON
15
DELISTED
Monsanto Co
MON
$294M 1.66%
2,600,170
-324,373
-11% -$35.9M
CTSH icon
16
Cognizant
CTSH
$20.3B
$259M 1.46%
4,349,611
+346,747
+9% +$19.9M
TSM icon
17
TSMC
TSM
$2.16T
$244M 1.38%
7,425,475
+210,211
+3% +$6.56M
KO icon
18
Coca-Cola
KO
$349B
$239M 1.35%
5,632,442
-754,017
-12% -$31.5M
ABT icon
19
Abbott
ABT
$175B
$222M 1.25%
5,008,798
+523,854
+12% +$22.6M
RTX icon
20
RTX Corp
RTX
$282B
$217M 1.22%
3,075,540
-86,416
-3% -$6.06M
EMR icon
21
Emerson Electric
EMR
$81.2B
$213M 1.2%
3,552,891
-354,146
-9% -$21.1M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$205M 1.15%
+790,000
New +$69M
COST icon
23
Costco
COST
$411B
$198M 1.11%
1,178,568
-7,046
-0.6% -$1.18M
RAI
24
DELISTED
Reynolds American Inc
RAI
$191M 1.08%
3,029,322
+1,265,907
+72% +$76.1M
BABA icon
25
Alibaba
BABA
$273B
$187M 1.05%
1,734,640
+674,971
+64% +$68.7M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.