Grantham, Mayo, Van Otterloo & Co. LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.8B
Holdings
518
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 133,755 | $20.4B | 138.19% | |
| 102 | CACCCREDIT ACCEP CORP MICH | 46,500 | $20.4B | 138.02% | |
| 103 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 465,986 | $20.2B | 137.18% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,500 | $20.2B | 137.09% | |
| 105 | AVAAVISTA CORP | 396,968 | $20.1B | 135.99% | |
| 106 | CXCEMEX SAB DE CV | 2,825,300 | $19.9B | 134.76% | |
| 107 | JDJD COM INC | 737,178 | $19.2B | 130.31% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 381,370 | $19.2B | 129.89% | |
| 109 | —KLX INC | 300,000 | $18.8B | 127.61% | |
| 110 | ALLYALLY FINL INC | 710,000 | $18.8B | 127.24% | |
| 111 | EBEVENTBRITE INC | 490,000 | $18.6B | 126.06% | |
| 112 | EDUNEW ORIENTAL ED & TECH GRP I | 250,300 | $18.5B | 125.51% | |
| 113 | —ALLERGAN PLC | 95,309 | $18.2B | 123.00% | Put |
| 114 | TELTE CONNECTIVITY LTD | 206,303 | $18.1B | 122.91% | |
| 115 | PSXPHILLIPS 66 | 155,704 | $17.6B | 118.92% | |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 462,655 | $17.4B | 118.02% | |
| 117 | CARSCARS COM INC | 592,313 | $16.4B | 110.81% | |
| 118 | ALBALBEMARLE CORP | 163,100 | $16.3B | 110.26% | |
| 119 | RDFNREDFIN CORP | 865,000 | $16.2B | 109.60% | |
| 120 | SHAKSHAKE SHACK INC | 255,000 | $16.1B | 108.87% | |
| 121 | ALSALLSTATE CORP | 156,477 | $15.4B | 104.64% | |
| 122 | AFLAFLAC INC | 305,138 | $14.4B | 97.32% | |
| 123 | VALEVALE S A | 963,895 | $14.3B | 96.92% | |
| 124 | WMBWILLIAMS COS INC DEL | 524,549 | $14.3B | 96.64% | Put |
| 125 | —NXSTAGE MEDICAL INC | 502,300 | $14.0B | 94.92% | |
| 126 | —CHANGYOU COM LTD | 1,040,900 | $13.7B | 93.09% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 254,300 | $13.6B | 91.99% | |
| 128 | PBRPETROLEO BRASILEIRO SA PETRO | 1,123,300 | $13.6B | 91.86% | |
| 129 | EMREMERSON ELEC CO | 176,807 | $13.5B | 91.74% | |
| 130 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,273,139 | $13.4B | 90.87% | |
| 131 | SNPUSDCHINA PETE & CHEM CORP | 132,655 | $13.3B | 90.28% | |
| 132 | RDYDR REDDYS LABS LTD | 384,708 | $13.3B | 90.19% | |
| 133 | INTUINTUIT | 57,395 | $13.1B | 88.43% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 797,114 | $13.0B | 88.09% | |
| 135 | KSSKOHLS CORP | 168,938 | $12.6B | 85.33% | |
| 136 | NTAPNETAPP INC | 146,195 | $12.6B | 85.08% | |
| 137 | CMICUMMINS INC | 85,566 | $12.5B | 84.69% | |
| 138 | HBC2HSBC HLDGS PLC | 281,600 | $12.4B | 83.93% | |
| 139 | EWZISHARES INC | 361,660 | $12.2B | 82.65% | |
| 140 | QIWQIWI PLC | 913,900 | $12.0B | 81.55% | |
| 141 | A4SAMERIPRISE FINL INC | 80,914 | $11.9B | 80.95% | |
| 142 | ETNEATON CORP PLC | 133,600 | $11.6B | 78.51% | |
| 143 | MRO*MARATHON OIL CORP | 483,717 | $11.3B | 76.30% | |
| 144 | —ISRAEL CHEMICALS LTD | 1,821,944 | $11.1B | 75.36% | |
| 145 | PGPROCTER AND GAMBLE CO | 132,517 | $11.0B | 74.73% | |
| 146 | BAPCREDICORP LTD | 49,400 | $11.0B | 74.67% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 126,000 | $10.5B | 71.02% | |
| 148 | PVHPVH CORP | 72,566 | $10.5B | 71.00% | |
| 149 | TALTAL ED GROUP | 390,721 | $10.0B | 68.06% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 139,600 | $9.9B | 67.09% | |
| 151 | JPMJPMORGAN CHASE & CO | 87,693 | $9.9B | 67.04% | |
| 152 | EBAEBAY INC | 295,147 | $9.7B | 66.03% | |
| 153 | VFCV F CORP | 103,913 | $9.7B | 65.80% | |
| 154 | SNPSSYNOPSYS INC | 97,519 | $9.6B | 65.15% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 90,379 | $9.3B | 62.77% | |
| 156 | OIBR/USDOI S A | 3,246,850 | $8.9B | 60.06% | |
| 157 | —VEDANTA LTD | 683,054 | $8.7B | 59.24% | |
| 158 | MCKMCKESSON CORP | 65,478 | $8.7B | 58.85% | |
| 159 | AVYAVERY DENNISON CORP | 79,849 | $8.7B | 58.62% | |
| 160 | FSLRFIRST SOLAR INC | 178,200 | $8.6B | 58.46% | |
| 161 | CBRECBRE GROUP INC | 192,349 | $8.5B | 57.48% | |
| 162 | CHTCHUNGHWA TELECOM CO LTD | 234,249 | $8.4B | 56.99% | |
| 163 | TLVGRUPO TELEVISA SA | 460,000 | $8.2B | 55.29% | |
| 164 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 176,000 | $8.1B | 55.01% | |
| 165 | HUNHUNTSMAN CORP | 297,692 | $8.1B | 54.92% | |
| 166 | WUBAUSD58 COM INC | 110,000 | $8.1B | 54.85% | |
| 167 | KLACKLA-TENCOR CORP | 79,042 | $8.0B | 54.47% | |
| 168 | APTVAPTIV PLC | 93,900 | $7.9B | 53.38% | |
| 169 | QVCAUSDQURATE RETAIL INC | 353,563 | $7.9B | 53.21% | |
| 170 | EMNEASTMAN CHEM CO | 80,727 | $7.7B | 52.35% | |
| 171 | TXTTEXTRON INC | 107,891 | $7.7B | 52.25% | |
| 172 | RFREGIONS FINL CORP NEW | 415,567 | $7.6B | 51.67% | |
| 173 | CFGCITIZENS FINL GROUP INC | 197,454 | $7.6B | 51.60% | |
| 174 | —NIELSEN HLDGS PLC | 265,638 | $7.3B | 49.79% | |
| 175 | DEDEERE & CO | 48,468 | $7.3B | 49.37% | |
| 176 | CECELANESE CORP DEL | 63,100 | $7.2B | 48.74% | |
| 177 | TDYTELEDYNE TECHNOLOGIES INC | 29,023 | $7.2B | 48.51% | |
| 178 | HSTHOST HOTELS & RESORTS INC | 335,981 | $7.1B | 48.03% | |
| 179 | AMATAPPLIED MATLS INC | 182,628 | $7.1B | 47.83% | |
| 180 | BWABORGWARNER INC | 163,745 | $7.0B | 47.46% | |
| 181 | LEALEAR CORP | 47,309 | $6.9B | 46.48% | |
| 182 | BBYBEST BUY INC | 86,140 | $6.8B | 46.32% | |
| 183 | AGROADECOAGRO S A | 927,453 | $6.8B | 46.19% | |
| 184 | COFCAPITAL ONE FINL CORP | 71,500 | $6.8B | 45.98% | |
| 185 | CTXSEURCITRIX SYS INC | 60,705 | $6.7B | 45.72% | |
| 186 | GRMNGARMIN LTD | 92,887 | $6.5B | 44.09% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 132,105 | $6.0B | 40.56% | |
| 188 | STXSEAGATE TECHNOLOGY PLC | 122,183 | $5.8B | 39.20% | |
| 189 | STTSTATE STR CORP | 68,384 | $5.7B | 38.82% | |
| 190 | —FANHUA INC | 204,400 | $5.5B | 37.42% | |
| 191 | NTRNUTRIEN LTD | 95,633 | $5.5B | 37.39% | |
| 192 | FDO.FMACYS INC | 156,703 | $5.4B | 36.87% | |
| 193 | OMCOMNICOM GROUP INC | 78,489 | $5.3B | 36.17% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 40,007 | $5.2B | 35.28% | |
| 195 | APCANADARKO PETE CORP | 76,000 | $5.1B | 34.71% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 58,940 | $5.0B | 34.06% | |
| 197 | IACIEURIAC INTERACTIVECORP | 22,744 | $4.9B | 33.40% | |
| 198 | CYDCHINA YUCHAI INTL LTD | 284,751 | $4.9B | 33.32% | |
| 199 | G9NGPO AEROPORTUARIO DEL PAC SA | 44,900 | $4.9B | 33.21% | |
| 200 | DNREURDENBURY RES INC | 785,794 | $4.9B | 33.01% |