Grantham, Mayo, Van Otterloo & Co. LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$17.0T
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 354,900 | $22.9B | 0.14% | |
| 102 | EDUNEW ORIENTAL ED & TECH GRP I | 234,700 | $22.1B | 0.13% | |
| 103 | CHLUSDCHINA MOBILE LIMITED | 415,789 | $21.0B | 0.12% | |
| 104 | VALEVALE S A | 1,708,232 | $20.9B | 0.12% | |
| 105 | —SINA CORP | 197,700 | $19.8B | 0.12% | |
| 106 | DISDISNEY WALT CO | 184,334 | $19.8B | 0.12% | Put |
| 107 | DXCDXC TECHNOLOGY CO | 202,720 | $19.2B | 0.11% | |
| 108 | PHPARKER HANNIFIN CORP | 91,630 | $18.3B | 0.11% | |
| 109 | SKMEURSK TELECOM LTD | 648,809 | $18.1B | 0.11% | |
| 110 | PLDPROLOGIS INC | 280,325 | $18.1B | 0.11% | |
| 111 | EBAEBAY INC | 476,692 | $18.0B | 0.11% | |
| 112 | CLCOLGATE PALMOLIVE CO | 237,897 | $17.9B | 0.11% | Put |
| 113 | TELTE CONNECTIVITY LTD | 188,000 | $17.9B | 0.11% | |
| 114 | WMTWAL-MART STORES INC | 180,800 | $17.9B | 0.11% | |
| 115 | LILALIBERTY GLOBAL PLC | 875,000 | $17.6B | 0.10% | |
| 116 | FCXFREEPORT-MCMORAN INC | 913,305 | $17.3B | 0.10% | |
| 117 | AFLAFLAC INC | 195,174 | $17.1B | 0.10% | |
| 118 | MDLZMONDELEZ INTL INC | 394,482 | $16.9B | 0.10% | Put |
| 119 | TDTORONTO DOMINION BK ONT | 285,800 | $16.8B | 0.10% | |
| 120 | PG4PRINCIPAL FINL GROUP INC | 237,525 | $16.8B | 0.10% | |
| 121 | STTSTATE STR CORP | 168,575 | $16.5B | 0.10% | |
| 122 | MPCMARATHON PETE CORP | 242,700 | $16.0B | 0.09% | |
| 123 | CMICUMMINS INC | 90,340 | $16.0B | 0.09% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 380,600 | $15.9B | 0.09% | |
| 125 | HDBHDFC BANK LTD | 155,788 | $15.8B | 0.09% | |
| 126 | PVHPVH CORP | 113,700 | $15.6B | 0.09% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 132,842 | $15.6B | 0.09% | Put |
| 128 | SNPSSYNOPSYS INC | 182,300 | $15.5B | 0.09% | |
| 129 | ITWILLINOIS TOOL WKS INC | 91,812 | $15.3B | 0.09% | |
| 130 | SOHUNSOHU COM INC | 342,860 | $14.9B | 0.09% | |
| 131 | WDCWESTERN DIGITAL CORP | 184,000 | $14.6B | 0.09% | |
| 132 | TMUST MOBILE US INC | 228,000 | $14.5B | 0.09% | Put |
| 133 | PEGPUBLIC SVC ENTERPRISE GROUP | 278,004 | $14.3B | 0.08% | |
| 134 | APTVAPTIV PLC | 165,000 | $14.0B | 0.08% | |
| 135 | CIBEURBANCOLOMBIA S A | 345,200 | $13.7B | 0.08% | |
| 136 | CBRECBRE GROUP INC | 313,100 | $13.6B | 0.08% | |
| 137 | AVYAVERY DENNISON CORP | 117,147 | $13.5B | 0.08% | |
| 138 | ELLAUDER ESTEE COS INC | 104,900 | $13.3B | 0.08% | |
| 139 | PYPLPAYPAL HLDGS INC | 180,178 | $13.3B | 0.08% | |
| 140 | QIWQIWI PLC | 755,200 | $13.1B | 0.08% | |
| 141 | DTEDTE ENERGY CO | 119,089 | $13.0B | 0.08% | |
| 142 | VLOVALERO ENERGY CORP NEW | 138,186 | $12.7B | 0.07% | |
| 143 | PRUPRUDENTIAL FINL INC | 107,600 | $12.4B | 0.07% | |
| 144 | SEDGSOLAREDGE TECHNOLOGIES INC | 322,155 | $12.1B | 0.07% | |
| 145 | PEOEXELON CORP | 306,700 | $12.1B | 0.07% | |
| 146 | SQMSOCIEDAD QUIMICA MINERA DE C | 201,778 | $12.0B | 0.07% | |
| 147 | INTUINTUIT | 75,700 | $11.9B | 0.07% | |
| 148 | —COMMERCEHUB INC | 530,000 | $11.7B | 0.07% | |
| 149 | LNCLINCOLN NATL CORP IND | 151,203 | $11.6B | 0.07% | |
| 150 | LRCXEURLAM RESEARCH CORP | 62,300 | $11.5B | 0.07% | |
| 151 | HUNHUNTSMAN CORP | 336,300 | $11.2B | 0.07% | |
| 152 | MRO*MARATHON OIL CORP | 654,424 | $11.1B | 0.07% | |
| 153 | BBYBEST BUY INC | 161,000 | $11.0B | 0.07% | |
| 154 | DEDEERE & CO | 68,200 | $10.7B | 0.06% | |
| 155 | DOVDOVER CORP | 104,500 | $10.6B | 0.06% | |
| 156 | —PINNACLE FOODS INC DEL | 176,640 | $10.5B | 0.06% | Put |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 186,175 | $10.5B | 0.06% | |
| 158 | CNPCENTERPOINT ENERGY INC | 366,300 | $10.4B | 0.06% | |
| 159 | RJFRAYMOND JAMES FINANCIAL INC | 112,200 | $10.0B | 0.06% | |
| 160 | HSTHOST HOTELS & RESORTS INC | 501,300 | $10.0B | 0.06% | |
| 161 | TWTRUSDTWITTER INC | 410,932 | $9.9B | 0.06% | Put |
| 162 | PVACUSDPENN VA CORP NEW | 252,261 | $9.9B | 0.06% | |
| 163 | TROWPRICE T ROWE GROUP INC | 93,105 | $9.8B | 0.06% | |
| 164 | MFCMANULIFE FINL CORP | 464,900 | $9.7B | 0.06% | |
| 165 | —LUXOFT HLDG INC | 172,900 | $9.6B | 0.06% | |
| 166 | GGALGRUPO FINANCIERO SANTANDER M | 1,290,700 | $9.4B | 0.06% | |
| 167 | NINISOURCE INC | 358,500 | $9.2B | 0.05% | |
| 168 | LEALEAR CORP | 51,880 | $9.2B | 0.05% | |
| 169 | JNPJUNIPER NETWORKS INC | 307,500 | $8.8B | 0.05% | |
| 170 | AEPAMERICAN ELEC PWR INC | 118,800 | $8.7B | 0.05% | |
| 171 | WMBWILLIAMS COS INC DEL | 285,367 | $8.7B | 0.05% | Put |
| 172 | OCOWENS CORNING NEW | 94,100 | $8.7B | 0.05% | |
| 173 | HASHASBRO INC | 94,353 | $8.6B | 0.05% | |
| 174 | BENFRANKLIN RES INC | 197,600 | $8.6B | 0.05% | |
| 175 | CVXCHEVRON CORP NEW | 68,293 | $8.6B | 0.05% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 126,100 | $8.4B | 0.05% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 94,800 | $8.3B | 0.05% | |
| 178 | RCLROYAL CARIBBEAN CRUISES LTD | 69,700 | $8.3B | 0.05% | |
| 179 | —ANDEAVOR | 71,205 | $8.1B | 0.05% | |
| 180 | BWABORGWARNER INC | 159,100 | $8.1B | 0.05% | |
| 181 | ETRENTERGY CORP NEW | 99,800 | $8.1B | 0.05% | |
| 182 | FEFIRSTENERGY CORP | 254,900 | $7.8B | 0.05% | |
| 183 | FIZZNATIONAL BEVERAGE CORP | 80,000 | $7.8B | 0.05% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 44,700 | $7.6B | 0.04% | |
| 185 | CHTCHUNGHWA TELECOM CO LTD | 213,049 | $7.5B | 0.04% | |
| 186 | ADBEADOBE SYS INC | 42,000 | $7.4B | 0.04% | |
| 187 | 4DHDANA INCORPORATED | 228,700 | $7.3B | 0.04% | |
| 188 | CSTMCONSTELLIUM NV | 650,300 | $7.3B | 0.04% | |
| 189 | DOXAMDOCS LTD | 106,955 | $7.0B | 0.04% | |
| 190 | PSXPHILLIPS 66 | 69,200 | $7.0B | 0.04% | |
| 191 | CTXSEURCITRIX SYS INC | 78,978 | $7.0B | 0.04% | |
| 192 | EMNEASTMAN CHEM CO | 73,600 | $6.8B | 0.04% | |
| 193 | KLACKLA-TENCOR CORP | 63,100 | $6.6B | 0.04% | |
| 194 | EIXEDISON INTL | 104,500 | $6.6B | 0.04% | |
| 195 | KOFCOCA COLA FEMSA S A B DE C V | 94,800 | $6.6B | 0.04% | |
| 196 | OIEUROWENS ILL INC | 295,500 | $6.6B | 0.04% | |
| 197 | JLLJONES LANG LASALLE INC | 43,943 | $6.5B | 0.04% | |
| 198 | IVZINVESCO LTD | 175,425 | $6.4B | 0.04% | |
| 199 | PTIP T TELEKOMUNIKASI INDONESIA | 196,500 | $6.3B | 0.04% | |
| 200 | OSKOSHKOSH CORP | 66,800 | $6.1B | 0.04% |