Grantham, Mayo, Van Otterloo & Co. LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$12.5B
Holdings
518
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 205,604 | $17.7B | 141.44% | |
| 102 | —CHANGYOU COM LTD | 945,637 | $17.3B | 138.03% | |
| 103 | VALEVALE S A | 1,302,700 | $17.2B | 137.21% | |
| 104 | HCAHCA HEALTHCARE INC | 137,700 | $17.1B | 136.84% | |
| 105 | —INTERXION HOLDING N.V | 315,000 | $17.1B | 136.23% | |
| 106 | TMUST MOBILE US INC | 265,590 | $16.9B | 134.90% | Call |
| 107 | AYATLANTICA YIELD PLC | 847,086 | $16.6B | 132.58% | |
| 108 | RDFNREDFIN CORP | 1,152,650 | $16.6B | 132.54% | |
| 109 | LOGILOGITECH INTL S A | 522,657 | $16.4B | 130.88% | |
| 110 | RSX1USDVANECK VECTORS ETF TR | 853,300 | $16.0B | 127.75% | |
| 111 | PBRPETROLEO BRASILEIRO SA PETRO | 1,202,200 | $15.6B | 124.89% | |
| 112 | BAPCREDICORP LTD | 70,200 | $15.6B | 124.26% | |
| 113 | HBC2HSBC HLDGS PLC | 373,200 | $15.3B | 122.51% | |
| 114 | ALBALBEMARLE CORP | 194,400 | $15.0B | 119.63% | |
| 115 | AFLAFLAC INC | 321,288 | $14.6B | 116.89% | |
| 116 | FSLRFIRST SOLAR INC | 344,700 | $14.6B | 116.85% | |
| 117 | ALSALLSTATE CORP | 172,602 | $14.3B | 113.88% | |
| 118 | BAXBAXTER INTL INC | 216,617 | $14.3B | 113.85% | |
| 119 | HDBHDFC BANK LTD | 129,902 | $13.5B | 107.46% | |
| 120 | QIWQIWI PLC | 924,275 | $13.1B | 104.36% | |
| 121 | VIABVIACOM INC NEW | 507,910 | $13.1B | 104.23% | |
| 122 | UPWKUPWORK INC | 705,000 | $12.8B | 101.95% | |
| 123 | CARSCARS COM INC | 583,713 | $12.6B | 100.21% | |
| 124 | DOOBRP INC | 475,148 | $12.3B | 98.17% | |
| 125 | ADBEADOBE INC | 54,330 | $12.3B | 98.15% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 910,714 | $12.0B | 96.07% | |
| 127 | IRINGERSOLL-RAND PLC | 129,064 | $11.8B | 94.02% | |
| 128 | —ISRAEL CHEMICALS LTD | 2,043,195 | $11.6B | 92.56% | |
| 129 | SHAKSHAKE SHACK INC | 255,000 | $11.6B | 92.48% | |
| 130 | SNPUSDCHINA PETE & CHEM CORP | 162,555 | $11.5B | 91.64% | |
| 131 | NTAPNETAPP INC | 189,095 | $11.3B | 90.10% | |
| 132 | —BUNGE LIMITED | 207,317 | $11.1B | 88.47% | |
| 133 | TALTAL ED GROUP | 413,821 | $11.0B | 88.16% | |
| 134 | KSSKOHLS CORP | 164,763 | $10.9B | 87.28% | |
| 135 | WUBAUSD58 COM INC | 196,800 | $10.7B | 85.19% | |
| 136 | COFCAPITAL ONE FINL CORP | 141,100 | $10.7B | 85.17% | |
| 137 | TLVGRUPO TELEVISA SA | 838,774 | $10.6B | 84.26% | |
| 138 | INTUINTUIT | 52,795 | $10.4B | 82.99% | |
| 139 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,266,239 | $10.2B | 81.60% | |
| 140 | EMREMERSON ELEC CO | 168,414 | $10.1B | 80.35% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 75,200 | $9.9B | 78.73% | |
| 142 | CIBEURBANCOLOMBIA S A | 248,400 | $9.5B | 75.57% | |
| 143 | CMICUMMINS INC | 68,966 | $9.2B | 73.60% | |
| 144 | ARNCCHFARCONIC INC | 543,400 | $9.2B | 73.16% | |
| 145 | TELTE CONNECTIVITY LTD | 120,203 | $9.1B | 72.59% | |
| 146 | DELLDELL TECHNOLOGIES INC | 180,969 | $8.8B | 70.62% | |
| 147 | ECECOPETROL S A | 556,738 | $8.8B | 70.60% | |
| 148 | CNRCANADIAN NATL RY CO | 116,500 | $8.6B | 68.94% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 165,300 | $8.6B | 68.61% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 143,200 | $8.6B | 68.54% | |
| 151 | CECELANESE CORP DEL | 95,100 | $8.6B | 68.32% | |
| 152 | SNPSSYNOPSYS INC | 97,519 | $8.2B | 65.60% | |
| 153 | A4SAMERIPRISE FINL INC | 75,814 | $7.9B | 63.19% | |
| 154 | EFAISHARES TR | 133,966 | $7.9B | 62.88% | |
| 155 | CHTCHUNGHWA TELECOM CO LTD | 219,349 | $7.9B | 62.69% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 91,979 | $7.6B | 61.08% | |
| 157 | AGROADECOAGRO S A | 1,078,753 | $7.5B | 59.95% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 62,007 | $7.1B | 56.96% | |
| 159 | HUMHUMANA INC | 24,600 | $7.0B | 56.27% | |
| 160 | VFCV F CORP | 98,413 | $7.0B | 56.06% | |
| 161 | QVCAUSDQURATE RETAIL INC | 352,463 | $6.9B | 54.94% | |
| 162 | —VEDANTA LTD | 593,954 | $6.9B | 54.73% | |
| 163 | KLACKLA-TENCOR CORP | 75,042 | $6.7B | 53.63% | |
| 164 | FDO.FMACYS INC | 224,903 | $6.7B | 53.48% | |
| 165 | —NXSTAGE MEDICAL INC | 232,100 | $6.6B | 53.04% | |
| 166 | CBRECBRE GROUP INC | 157,449 | $6.3B | 50.34% | |
| 167 | BWABORGWARNER INC | 178,445 | $6.2B | 49.50% | |
| 168 | NTESNETEASE INC | 25,000 | $5.9B | 46.98% | |
| 169 | AMXNAMERICA MOVIL SAB DE CV | 412,800 | $5.9B | 46.97% | |
| 170 | GRMNGARMIN LTD | 91,687 | $5.8B | 46.36% | |
| 171 | APTVAPTIV PLC | 94,200 | $5.8B | 46.31% | |
| 172 | CFGCITIZENS FINL GROUP INC | 190,254 | $5.7B | 45.16% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 338,781 | $5.6B | 45.09% | |
| 174 | DYHTARGET CORP | 84,800 | $5.6B | 44.75% | |
| 175 | ABEVAMBEV SA | 1,401,058 | $5.5B | 43.85% | |
| 176 | CXCEMEX SAB DE CV | 1,138,400 | $5.5B | 43.81% | |
| 177 | RFREGIONS FINL CORP NEW | 408,467 | $5.5B | 43.64% | |
| 178 | EBAEBAY INC | 193,355 | $5.4B | 43.34% | |
| 179 | CTRPUSDCTRIP COM INTL LTD | 199,900 | $5.4B | 43.19% | |
| 180 | MCKMCKESSON CORP | 48,778 | $5.4B | 43.03% | |
| 181 | SCCOSOUTHERN COPPER CORP | 174,600 | $5.4B | 42.90% | |
| 182 | CTXSEURCITRIX SYS INC | 51,905 | $5.3B | 42.46% | |
| 183 | CEOCNOOC LTD | 34,811 | $5.3B | 42.38% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 255,800 | $5.3B | 42.14% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 24,423 | $5.1B | 40.38% | |
| 186 | OMCOMNICOM GROUP INC | 68,989 | $5.1B | 40.35% | |
| 187 | CDWCDW CORP | 61,300 | $5.0B | 39.67% | |
| 188 | EMNEASTMAN CHEM CO | 67,527 | $4.9B | 39.42% | |
| 189 | TXTTEXTRON INC | 107,091 | $4.9B | 39.33% | |
| 190 | REGIEURRENEWABLE ENERGY GROUP INC | 191,400 | $4.9B | 39.28% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 112,305 | $4.9B | 38.99% | |
| 192 | BPOPPOPULAR INC | 103,261 | $4.9B | 38.94% | |
| 193 | INDAISHARES TR | 140,100 | $4.7B | 37.30% | |
| 194 | FMXFOMENTO ECONOMICO MEXICANO S | 53,700 | $4.6B | 36.90% | |
| 195 | MRO*MARATHON OIL CORP | 321,217 | $4.6B | 36.78% | |
| 196 | NTRNUTRIEN LTD | 96,233 | $4.5B | 36.09% | |
| 197 | AVYAVERY DENNISON CORP | 50,249 | $4.5B | 36.04% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,300 | $4.5B | 35.84% | |
| 199 | BBYBEST BUY INC | 83,140 | $4.4B | 35.16% | |
| 200 | TTMCHFTATA MTRS LTD | 360,000 | $4.4B | 35.01% |