Grantham, Mayo, Van Otterloo & Co. LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
554
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECECOPETROL S A | 1,148,200 | $22.2B | 135.78% | |
| 102 | MDLZMONDELEZ INTL INC | 504,055 | $21.0B | 128.67% | Put |
| 103 | —CHINA LODGING GROUP LTD | 154,583 | $20.4B | 124.55% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 179,127 | $20.3B | 124.36% | Put |
| 105 | MGAMAGNA INTL INC | 358,300 | $20.2B | 123.38% | |
| 106 | UNUSDUNILEVER N V | 392,825 | $19.8B | 121.35% | Put |
| 107 | EBAEBAY INC | 477,092 | $19.2B | 117.44% | |
| 108 | TMUST MOBILE US INC | 310,842 | $19.0B | 116.07% | Put |
| 109 | TWTRUSDTWITTER INC | 653,498 | $19.0B | 115.97% | Put |
| 110 | WMBWILLIAMS COS INC DEL | 758,136 | $18.8B | 115.30% | Put |
| 111 | SNYSANOFI | 467,700 | $18.7B | 114.67% | |
| 112 | TELTE CONNECTIVITY LTD | 186,400 | $18.6B | 113.91% | |
| 113 | FCXFREEPORT-MCMORAN INC | 1,057,405 | $18.6B | 113.66% | |
| 114 | —TWENTY FIRST CENTY FOX INC | 502,000 | $18.4B | 112.67% | |
| 115 | INFYINFOSYS LTD | 1,026,157 | $18.3B | 112.05% | |
| 116 | SQMSOCIEDAD QUIMICA MINERA DE C | 361,512 | $17.8B | 108.70% | |
| 117 | MPCMARATHON PETE CORP | 242,800 | $17.8B | 108.59% | |
| 118 | PVHPVH CORP | 116,300 | $17.6B | 107.73% | |
| 119 | —SINA CORP | 168,400 | $17.6B | 107.42% | |
| 120 | DHRDANAHER CORP DEL | 176,711 | $17.3B | 105.84% | |
| 121 | QIWQIWI PLC | 897,600 | $17.2B | 104.93% | |
| 122 | STTSTATE STR CORP | 171,275 | $17.1B | 104.49% | |
| 123 | CARSCARS COM INC | 588,413 | $16.7B | 101.98% | |
| 124 | BNSBANK N S HALIFAX | 266,000 | $16.4B | 100.17% | |
| 125 | DXCDXC TECHNOLOGY CO | 161,020 | $16.2B | 99.02% | |
| 126 | WMTWALMART INC | 179,400 | $16.0B | 97.64% | |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 302,255 | $15.9B | 97.26% | |
| 128 | ICLRICON PLC | 124,500 | $14.7B | 89.98% | |
| 129 | CMICUMMINS INC | 90,540 | $14.7B | 89.78% | |
| 130 | —XL GROUP LTD | 264,604 | $14.6B | 89.45% | |
| 131 | LILALIBERTY LATIN AMERICA LTD | 750,000 | $14.6B | 89.24% | |
| 132 | MCKMCKESSON CORP | 102,500 | $14.4B | 88.33% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 208,300 | $14.4B | 88.02% | |
| 134 | ITWILLINOIS TOOL WKS INC | 91,812 | $14.4B | 87.99% | |
| 135 | CVSCVS HEALTH CORP | 220,000 | $13.7B | 83.72% | Put |
| 136 | CBRECBRE GROUP INC | 288,000 | $13.6B | 83.19% | |
| 137 | INTUINTUIT | 75,800 | $13.1B | 80.38% | |
| 138 | NOMDNOMAD FOODS LTD | 821,200 | $12.9B | 79.07% | |
| 139 | SNPSSYNOPSYS INC | 154,500 | $12.9B | 78.68% | |
| 140 | VIABVIACOM INC NEW | 412,000 | $12.8B | 78.29% | |
| 141 | WDCWESTERN DIGITAL CORP | 134,800 | $12.4B | 76.09% | |
| 142 | LRCXEURLAM RESEARCH CORP | 60,500 | $12.3B | 75.19% | |
| 143 | PHPARKER HANNIFIN CORP | 71,630 | $12.3B | 74.95% | |
| 144 | PG4PRINCIPAL FINL GROUP INC | 197,625 | $12.0B | 73.64% | |
| 145 | APTVAPTIV PLC | 137,000 | $11.6B | 71.21% | |
| 146 | ABBVABBVIE INC | 120,200 | $11.4B | 69.60% | |
| 147 | AVYAVERY DENNISON CORP | 106,447 | $11.3B | 69.19% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 304,400 | $11.2B | 68.47% | |
| 149 | CHTCHUNGHWA TELECOM CO LTD | 280,249 | $10.9B | 66.62% | |
| 150 | DEDEERE & CO | 70,100 | $10.9B | 66.61% | |
| 151 | PRUPRUDENTIAL FINL INC | 105,100 | $10.9B | 66.58% | |
| 152 | LNCLINCOLN NATL CORP IND | 147,303 | $10.8B | 65.84% | |
| 153 | AFLAFLAC INC | 240,448 | $10.5B | 64.37% | |
| 154 | DOVDOVER CORP | 103,300 | $10.1B | 62.07% | |
| 155 | RJFRAYMOND JAMES FINANCIAL INC | 112,300 | $10.0B | 61.43% | |
| 156 | HUNHUNTSMAN CORP | 341,200 | $10.0B | 61.05% | |
| 157 | —LIBERTY INTERACTIVE CORP | 394,095 | $9.9B | 60.68% | |
| 158 | LEALEAR CORP | 51,780 | $9.6B | 58.95% | |
| 159 | ADBEADOBE SYS INC | 44,300 | $9.6B | 58.56% | |
| 160 | VMWEURVMWARE INC | 77,600 | $9.4B | 57.57% | |
| 161 | CHLUSDCHINA MOBILE LIMITED | 197,789 | $9.0B | 55.36% | |
| 162 | VLOVALERO ENERGY CORP NEW | 95,186 | $8.8B | 54.02% | |
| 163 | TROWPRICE T ROWE GROUP INC | 79,705 | $8.6B | 52.65% | |
| 164 | FTVFORTIVE CORP | 110,500 | $8.6B | 52.40% | |
| 165 | BWABORGWARNER INC | 166,900 | $8.4B | 51.28% | |
| 166 | BIIBBIOGEN INC | 30,200 | $8.3B | 50.59% | |
| 167 | MRO*MARATHON OIL CORP | 510,524 | $8.2B | 50.38% | |
| 168 | SNPUSDCHINA PETE & CHEM CORP | 91,600 | $8.1B | 49.58% | |
| 169 | LIESUN LIFE FINL INC | 196,100 | $8.0B | 49.23% | |
| 170 | OCOWENS CORNING NEW | 99,600 | $8.0B | 48.99% | |
| 171 | JLLJONES LANG LASALLE INC | 45,243 | $7.9B | 48.33% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 422,400 | $7.9B | 48.17% | |
| 173 | EMNEASTMAN CHEM CO | 73,800 | $7.8B | 47.67% | |
| 174 | TALTAL ED GROUP | 209,954 | $7.8B | 47.64% | |
| 175 | NTAPNETAPP INC | 124,600 | $7.7B | 47.02% | |
| 176 | KLACKLA-TENCOR CORP | 70,300 | $7.7B | 46.88% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 49,400 | $7.6B | 46.30% | |
| 178 | RFREGIONS FINL CORP NEW | 403,200 | $7.5B | 45.83% | |
| 179 | 4DHDANA INCORPORATED | 284,800 | $7.3B | 44.88% | |
| 180 | FIZZNATIONAL BEVERAGE CORP | 80,000 | $7.1B | 43.57% | |
| 181 | —ANDEAVOR | 70,805 | $7.1B | 43.56% | |
| 182 | ALBALBEMARLE CORP | 76,400 | $7.1B | 43.34% | |
| 183 | LKQ1LKQ CORP | 186,200 | $7.1B | 43.23% | |
| 184 | TSNTYSON FOODS INC | 96,406 | $7.1B | 43.16% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 104,700 | $7.0B | 42.85% | |
| 186 | FSLRFIRST SOLAR INC | 98,300 | $7.0B | 42.68% | |
| 187 | DOXAMDOCS LTD | 102,255 | $6.8B | 41.73% | |
| 188 | MANMANPOWERGROUP INC | 59,100 | $6.8B | 41.61% | |
| 189 | ARWARROW ELECTRS INC | 87,600 | $6.7B | 41.27% | |
| 190 | CFGCITIZENS FINL GROUP INC | 157,700 | $6.6B | 40.50% | |
| 191 | GAPGAP INC DEL | 210,300 | $6.6B | 40.14% | |
| 192 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 176,000 | $6.5B | 39.76% | |
| 193 | —CBS CORP NEW | 126,000 | $6.5B | 39.61% | |
| 194 | TXTTEXTRON INC | 109,100 | $6.4B | 39.36% | |
| 195 | TDTORONTO DOMINION BK ONT | 112,500 | $6.4B | 39.03% | |
| 196 | DHID R HORTON INC | 144,800 | $6.3B | 38.83% | |
| 197 | PTIP T TELEKOMUNIKASI INDONESIA | 223,500 | $5.9B | 36.12% | |
| 198 | IVZINVESCO LTD | 175,425 | $5.6B | 34.35% | |
| 199 | OSKOSHKOSH CORP | 72,200 | $5.6B | 34.13% | |
| 200 | UNMUNUM GROUP | 117,148 | $5.6B | 34.12% |