Grantham, Mayo, Van Otterloo & Co. LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.1B
Holdings
536
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICLRICON PLC | 157,111 | $20.8B | 147.83% | |
| 102 | —INTERXION HOLDING N.V | 325,000 | $20.3B | 144.04% | |
| 103 | TMUST MOBILE US INC | 328,319 | $19.6B | 139.28% | Put |
| 104 | ALLYALLY FINL INC | 710,000 | $18.7B | 132.43% | |
| 105 | BIDUNBAIDU INC | 76,500 | $18.6B | 131.99% | |
| 106 | ECECOPETROL S A | 896,545 | $18.4B | 130.81% | |
| 107 | HDBHDFC BANK LTD | 173,799 | $18.3B | 129.59% | |
| 108 | SNYSANOFI | 453,928 | $18.2B | 128.95% | |
| 109 | PGRPROGRESSIVE CORP OHIO | 301,957 | $17.9B | 126.81% | |
| 110 | ADBEADOBE SYS INC | 73,130 | $17.8B | 126.59% | |
| 111 | EWZISHARES INC | 554,560 | $17.8B | 126.19% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 130,990 | $17.6B | 124.75% | Put |
| 113 | PSXPHILLIPS 66 | 155,704 | $17.5B | 124.16% | |
| 114 | —CHANGYOU COM LTD | 1,042,075 | $17.4B | 123.33% | |
| 115 | CMCDN IMPERIAL BK COMM TORONTO | 198,400 | $17.2B | 122.46% | |
| 116 | UNUSDUNILEVER N V | 335,993 | $17.0B | 120.53% | Put |
| 117 | AMATAPPLIED MATLS INC | 362,128 | $16.7B | 118.76% | |
| 118 | CARSCARS COM INC | 588,413 | $16.7B | 118.60% | |
| 119 | CACCCREDIT ACCEP CORP MICH | 46,500 | $16.4B | 116.67% | |
| 120 | A4SAMERIPRISE FINL INC | 117,014 | $16.4B | 116.21% | |
| 121 | SEDGSOLAREDGE TECHNOLOGIES INC | 339,755 | $16.3B | 115.42% | |
| 122 | EBAEBAY INC | 432,747 | $15.7B | 111.40% | |
| 123 | PVHPVH CORP | 102,566 | $15.4B | 109.03% | |
| 124 | WMBWILLIAMS COS INC DEL | 561,839 | $15.2B | 108.14% | Put |
| 125 | JPMJPMORGAN CHASE & CO | 144,490 | $15.1B | 106.90% | |
| 126 | BNSBANK N S HALIFAX | 264,900 | $15.0B | 106.44% | |
| 127 | CXCEMEX SAB DE CV | 2,278,700 | $14.9B | 106.13% | |
| 128 | QIWQIWI PLC | 912,400 | $14.4B | 102.03% | |
| 129 | WBWEIBO CORP | 161,560 | $14.3B | 101.81% | |
| 130 | INFYINFOSYS LTD | 707,257 | $13.7B | 97.57% | |
| 131 | TALTAL ED GROUP | 368,100 | $13.5B | 96.17% | |
| 132 | STTSTATE STR CORP | 144,284 | $13.4B | 95.36% | |
| 133 | CATCATERPILLAR INC DEL | 95,855 | $13.0B | 92.33% | |
| 134 | MCKMCKESSON CORP | 95,378 | $12.7B | 90.33% | |
| 135 | CBRECBRE GROUP INC | 265,949 | $12.7B | 90.14% | |
| 136 | ALBALBEMARLE CORP | 134,400 | $12.7B | 90.01% | |
| 137 | AMXNAMERICA MOVIL SAB DE CV | 757,100 | $12.6B | 89.55% | |
| 138 | EMREMERSON ELEC CO | 177,807 | $12.3B | 87.29% | |
| 139 | ALSALLSTATE CORP | 134,077 | $12.2B | 86.88% | |
| 140 | NTAPNETAPP INC | 153,495 | $12.1B | 85.58% | |
| 141 | KSSKOHLS CORP | 164,538 | $12.0B | 85.16% | |
| 142 | DEDEERE & CO | 81,868 | $11.4B | 81.26% | |
| 143 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,901,000 | $11.4B | 81.12% | |
| 144 | CMICUMMINS INC | 84,466 | $11.2B | 79.76% | |
| 145 | INTUINTUIT | 54,695 | $11.2B | 79.33% | |
| 146 | LEALEAR CORP | 58,609 | $10.9B | 77.32% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 722,114 | $10.6B | 74.90% | |
| 148 | HBC2HSBC HLDGS PLC | 222,900 | $10.5B | 74.61% | |
| 149 | PGPROCTER AND GAMBLE CO | 131,617 | $10.3B | 72.94% | |
| 150 | MRO*MARATHON OIL CORP | 481,417 | $10.0B | 71.30% | |
| 151 | SNPSSYNOPSYS INC | 116,819 | $10.0B | 70.97% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 90,779 | $10.0B | 70.80% | |
| 153 | AVYAVERY DENNISON CORP | 96,449 | $9.8B | 69.91% | |
| 154 | QVCAUSDQURATE RETAIL INC | 450,963 | $9.6B | 67.94% | |
| 155 | ITWILLINOIS TOOL WKS INC | 68,510 | $9.5B | 67.38% | |
| 156 | HUNHUNTSMAN CORP | 315,992 | $9.2B | 65.51% | |
| 157 | LRCXEURLAM RESEARCH CORP | 52,931 | $9.1B | 64.96% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 210,905 | $9.1B | 64.85% | |
| 159 | WDCWESTERN DIGITAL CORP | 117,714 | $9.1B | 64.69% | |
| 160 | CHLUSDCHINA MOBILE LIMITED | 202,589 | $9.0B | 63.85% | |
| 161 | APTVAPTIV PLC | 93,900 | $8.6B | 61.09% | |
| 162 | EMNEASTMAN CHEM CO | 85,927 | $8.6B | 60.98% | |
| 163 | FSLRFIRST SOLAR INC | 161,300 | $8.5B | 60.31% | |
| 164 | CFGCITIZENS FINL GROUP INC | 217,754 | $8.5B | 60.14% | |
| 165 | CHTCHUNGHWA TELECOM CO LTD | 234,549 | $8.4B | 59.82% | |
| 166 | MPCMARATHON PETE CORP | 118,423 | $8.3B | 58.99% | |
| 167 | KLACKLA-TENCOR CORP | 79,242 | $8.1B | 57.69% | |
| 168 | —ISRAEL CHEMICALS LTD | 1,776,805 | $8.1B | 57.55% | |
| 169 | CTXSEURCITRIX SYS INC | 76,105 | $8.0B | 56.65% | |
| 170 | SNPUSDCHINA PETE & CHEM CORP | 84,625 | $7.6B | 53.98% | |
| 171 | CLSCA INC | 212,587 | $7.6B | 53.81% | |
| 172 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 176,000 | $7.4B | 52.73% | |
| 173 | RFREGIONS FINL CORP NEW | 415,567 | $7.4B | 52.46% | |
| 174 | BWABORGWARNER INC | 166,845 | $7.2B | 51.13% | |
| 175 | JLLJONES LANG LASALLE INC | 42,588 | $7.1B | 50.19% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 334,581 | $7.0B | 50.05% | |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 74,393 | $6.6B | 47.19% | |
| 178 | STXSEAGATE TECHNOLOGY PLC | 114,683 | $6.5B | 45.98% | |
| 179 | ARWARROW ELECTRS INC | 82,333 | $6.2B | 44.01% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 31,123 | $6.2B | 43.98% | |
| 181 | VLOVALERO ENERGY CORP NEW | 55,174 | $6.1B | 43.42% | |
| 182 | GRMNGARMIN LTD | 98,987 | $6.0B | 42.87% | |
| 183 | AGROADECOAGRO S A | 747,653 | $5.9B | 42.20% | |
| 184 | LNCLINCOLN NATL CORP IND | 94,388 | $5.9B | 41.72% | |
| 185 | R6C2ROYAL DUTCH SHELL PLC | 80,200 | $5.8B | 41.37% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 43,299 | $5.8B | 40.83% | |
| 187 | TLVGRUPO TELEVISA SA | 301,500 | $5.7B | 40.56% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 48,997 | $5.6B | 40.04% | |
| 189 | PHPARKER HANNIFIN CORP | 36,189 | $5.6B | 40.04% | |
| 190 | GAPGAP INC DEL | 172,517 | $5.6B | 39.67% | |
| 191 | INTCINTEL CORP | 109,539 | $5.4B | 38.66% | |
| 192 | IACIEURIAC INTERACTIVECORP | 35,544 | $5.4B | 38.48% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 116,870 | $5.4B | 38.03% | |
| 194 | NWSANEWS CORP NEW | 344,571 | $5.3B | 37.92% | |
| 195 | DHID R HORTON INC | 128,736 | $5.3B | 37.47% | |
| 196 | DOXAMDOCS LTD | 79,277 | $5.2B | 37.25% | |
| 197 | AFLAFLAC INC | 121,738 | $5.2B | 37.18% | |
| 198 | ETRAE TRADE FINANCIAL CORP | 85,591 | $5.2B | 37.17% | |
| 199 | RSRELIANCE STEEL & ALUMINUM CO | 57,940 | $5.1B | 36.01% | |
| 200 | DNREURDENBURY RES INC | 1,049,294 | $5.0B | 35.83% |