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Gmo Llc Buys iShares Core MSCI Emerging Markets, Carvana Co, SunTrust Banks Inc, Sells United Technologies Corp, Shire PLC, Alphabet Inc

Investment company Gmo Llc buys iShares Core MSCI Emerging Markets, Carvana Co, SunTrust Banks Inc, L3 Technologies Inc, Canadian National Railway Co, Worldpay Inc, First Data Corp, iShares Trust MSCI Saudi Arabia, Facebook Inc, The Toronto-Dominion Bank, Ciena Corp, Moog Inc, Coca-Cola European Partners PLC, Vishay Intertechnology Inc, Popular Inc, Sunstone Hotel Investors Inc, The Timken Co, Helen Of Troy, Herman Miller Inc, Piedmont Office Realty Trust Inc, Flagstar Bancorp Inc, Fulton Financial Corp, Tegna Inc, Telephone and Data Systems Inc, Xenia Hotels & Resorts Inc, Canadian Pacific Railway, Comcast Corp, CNO Financial Group Inc, Brady Corp, TCF Financial Corp, Tech Data Corp, Portland General Electric Co, Arbor Realty Trust Inc, The GEO Group Inc, Gilead Sciences Inc, Idacorp Inc, Nike Inc, Exelon Corp, Hersha Hospitality Trust, Old National Bancorp, Banner Corp, CoreCivic Inc, Designer Brands Inc, Insight Enterprises Inc, Universal Corp, W&T Offshore Inc, Xilinx Inc, Liberty Expedia Holdings Inc, International Bancshares Corp, Northwest Bancshares Inc, Sanmina Corp, K12 Inc, Enova International Inc, Gannett Co Inc, Agilent Technologies Inc, Federated Investors Inc, Inter Parfums Inc, PNM Resources Inc, Steelcase Inc, Zumiez Inc, Hyster-Yale Materials Handling Inc, Trinseo SA, Diodes Inc, FTI Consulting Inc, Grupo Televisa SAB, Movado Group Inc, Innospec Inc, Office Depot Inc, Shoe Carnival Inc, ICF International Inc, Bloomin Brands Inc, PennyMac Financial Services Inc, Mallinckrodt PLC, Materion Corp, CSG Systems International Inc, Cummins Inc, Federal Signal Corp, Marcus Corp, PDL BioPharma Inc, Southwest Gas Holdings Inc, Southwestern Energy Co, Stepan Co, TriCo Bancshares, United States Cellular Corp, World Fuel Services Corp, New Oriental Education & Technology Group Inc, Central Garden & Pet Co, General Motors Co, Ally Financial Inc, Verso Corp, Clementia Pharmaceuticals Inc, ACCO Brands Corp, Alamo Group Inc, America's Car-Mart Inc, Automatic Data Processing Inc, Biogen Inc, Briggs & Stratton Corp, Bunge, Camden National Corp, Central Garden & Pet Co, Comtech Telecommunications Corp, Core-Mark Holding Co Inc, Dynex Capital Inc, Ennis Inc, First Defiance Financial Corp, Independent Bank Corp (Ionia MI), MGIC Investment Corp, NetEase Inc, O'Reilly Automotive Inc, Stoneridge Inc, Spok Holdings Inc, Unisys Corp, Viacom Inc, Watts Water Technologies Inc, Interactive Brokers Group Inc, Tower International Inc, Essent Group, National General Holdings Corp, iShares MSCI Chile, AVX Corp, AutoZone Inc, BancFirst Corp, Berkshire Hathaway Inc, Church & Dwight Co Inc, Griffon Corp, Group 1 Automotive Inc, Haverty Furniture Inc, IBERIABANK Corp, Oppenheimer Holdings Inc, OFG Bancorp, PC Connection Inc, SkyWest Inc, Trustmark Corp, Graham Holdings Co, Waste Management Inc, Carrols Restaurant Group Inc, Archrock Inc, PennyMac Mortgage Investment Trust, AG Mortgage Investment Trust Inc, Yandex NV, Global Brass and Copper Holdings Inc, Brixmor Property Group Inc, Braemar Hotels & Resorts Inc, Outfront Media Inc, Eventbrite Inc, Adtran Inc, Amkor Technology Inc, Bristol-Myers Squibb Company, British American Tobacco PLC, Cabot Corp, Capital One Financial Corp, First Community Bankshares Inc, Genuine Parts Co, Guess? Inc, HMS Holdings Corp, The Hershey Co, INTL FCStone Inc, Johnson Outdoors Inc, Knoll Inc, Molina Healthcare Inc, Ralph Lauren Corp, Radian Group Inc, Rockwell Automation Inc, Rudolph Technologies Inc, Sierra Bancorp, Zebra Technologies Corp, iStar Inc, Employers Holdings Inc, American Public Education Inc, Invesco Mortgage Capital Inc, Oi SA, Cooper-Standard Holdings Inc, Vishay Precision Group Inc, Vera Bradley Inc, New Mountain Finance Corp, The Mosaic Co, Marathon Petroleum Corp, Retail Properties of America Inc, Ares Commercial Real Estate Corp, Evertec Inc, Liberty TripAdvisor Holdings Inc, Vectrus Inc, InfraREIT Inc, Shake Shack Inc, Acushnet Holdings Corp, Laureate Education Inc, FedNat Holding Co, AGCO Corp, AMETEK Inc, Avid Technology Inc, Protective Insurance Corp, BankFinancial Corp, Bassett Furniture Industries Inc, Boston Private Financial Holdings Inc, CACI International Inc, CGI Inc, CNB Financial Corp, CRA International Inc, Capital Southwest Corp, Carpenter Technology Corp, Carrizo Oil & Gas Inc, Cathay General Bancorp, Century Bancorp Inc, Clarus Corp, Columbia Sportswear Co, Community Trust Bancorp Inc, Darden Restaurants Inc, Denbury Resources Inc, Devon Energy Corp, Digi International Inc, Ducommun Inc, The E W Scripps Co, EMCOR Group Inc, Endo International PLC, Ethan Allen Interiors Inc, Farmers National Banc Corp, Financial Institutions Inc, Civista Bancshares Inc, First Financial Corp, Aerojet Rocketdyne Holdings Inc, Gorman-Rupp Co, Great Southern Bancorp Inc, Harmonic Inc, Ingles Markets Inc, Johnson Controls International PLC, Juniper Networks Inc, Kimball International Inc, M&T Bank Corp, M/I Homes Inc, Macatawa Bank Corp, Manulife Financial Corp, Matrix Service Co, Methanex Corp, Miller Industries, Monarch Casino & Resort Inc, MutualFirst Financial Inc, Nautilus Inc, Olympic Steel Inc, PolyOne Corp, Prestige Consumer Healthcare Inc, Provident Financial Services Inc, R.R.Donnelley & Sons Co, Rent-A-Center Inc, Republic Bancorp Inc, Ribbon Communications Inc, Speedway Motorsports Inc, Standard Motor Products Inc, Sykes Enterprises Inc, Tractor Supply Co, Tredegar Corp, United Community Financial Corp, Universal Forest Products Inc, Urban Outfitters Inc, Village Super Market Inc, Waterstone Financial Inc, Weis Markets Inc, Weyco Group Inc, Seneca Foods Corp, Exantas Capital Corp, Kaiser Aluminum Corp, Teck Resources, National CineMedia Inc, Pennant Park Investment Corp, Monotype Imaging Holdings Inc, Triple-S Management Corp, Radiant Logistics Inc, Hollysys Automation Technologies, FutureFuel Corp, Territorial Bancorp Inc, El Pollo Loco Holdings Inc, Calix Inc, Chatham Lodging Trust, Ameresco Inc, LPL Financial Holdings Inc, SunCoke Energy Inc, Rexnord Corp, Natural Grocers by Vitamin Cottage Inc, Pentair PLC, Knowles Corp, Washington Prime Group Inc, Veritiv Corp, Tribune Publishing Co, Kimball Electronics Inc, Atkore International Group Inc, Berry Petroleum Corp, CorePoint Lodging Inc, 1-800-Flowers.com Inc, The AES Corp, Agilysys Inc, Matson Inc, Allied Motion Technologies Inc, American Equity Investment Life Holding Co, American National Bankshares Inc, American Vanguard Corp, ATN International Inc, Bel Fuse Inc, Benchmark Electronics Inc, CTS Corp, Helix Energy Solutions Group Inc, The Cato Corp, Cedar Realty Trust Inc, Celestica Inc, Celgene Corp, Citi Trends Inc, Columbus McKinnon Corp, Consolidated Water Co, Daktronics Inc, Dime Community Bancshares Inc, EnPro Industries Inc, Escalade Inc, CoreLogic Inc, Flushing Financial Corp, Fonar Corp, G-III Apparel Group, Greif Inc, Gulfport Energy Corp, HealthStream Inc, Hub Group Inc, Hurco Inc, KT Corp, KeyCorp, LCNB Corp, Lakeland Financial Corp, MarineMax Inc, Marlin Business Services Corp, Modine Manufacturing Co, NCI Building Systems Inc, Evolution Petroleum Corp, Northrim BanCorp Inc, Old Second Bancorp Inc, One Liberty Properties Inc, PCM Inc, Peoples Bancorp Inc (Marietta OH), Photronics Inc, Preformed Line Products Co, Premier Financial Bancorp Inc, The Meet Group Inc, RTI Surgical Holdings Inc, Regeneron Pharmaceuticals Inc, Regis Corp, Resources Connection Inc, REX American Resources Corp, Riverview Bancorp Inc, Rocky Brands Inc, Rush Enterprises Inc, SI Financial Group Inc, Shiloh Industries Inc, Sonic Automotive Inc, Star Group LP, SilverBow Resources Inc, Systemax Inc, Timberland Bancorp Inc, Twin Disc Inc, United Security Bancshares, Univest Financial Corp, Valhi Inc, Wesbanco Inc, West Bancorp Inc, Zix Corp, Donegal Group Inc, Sprint Corp, Shinhan Financial Group Co, Southern National Bancorp of Virginia Inc, Grupo Aeroportuario del Centro Norte SAB de CV, Information Services Group Inc, ESSA Bancorp Inc, First Financial Northwest Inc, Meridian Bancorp Inc, Northern Oil & Gas Inc, Quanex Building Products Corp, Westport Fuel Systems Inc, THL Credit Inc, Alpha & Omega Semiconductor, Telenav Inc, QEP Resources Inc, MakeMyTrip, Resolute Forest Products Inc, Leaf Group, 21Vianet Group Inc, Fidus Investment Corp, Tile Shop Holdings Inc, Genie Energy, BlackRock TCP Capital Corp, Western Asset Mortgage Capital Corp, HomeTrust Bancshares Inc, WhiteHorse Finance Inc, Nicolet Bankshares Inc, Five9 Inc, AgroFresh Solutions Inc, Sabre Corp, Cheetah Mobile Inc, Jumei International Holding, The Michaels Inc, Lantheus Holdings Inc, Blue Hills Bancorp Inc, Smart & Final Stores Inc, Travelport Worldwide, On Deck Capital Inc, Vista Outdoor Inc, Exterran Corp, Armstrong Flooring Inc, TPI Composites Inc, Donnelley Financial Solutions Inc, Delphi Technologies PLC, Avaya Holdings Corp, Fox Corp, sells United Technologies Corp, Shire PLC, Alphabet Inc, iShares China Large-Cap, Qualcomm Inc, Red Hat Inc, Altaba Inc, Fox Corp, Liberty SiriusXM Group, Newfield Exploration Co, Orbotech, ARRIS International PLC, Canadian Imperial Bank of Commerce, Fox Corp, Eli Lilly and Co, Mobile TeleSystems PJSC, iShares Inc MSCI Brazil, Verizon Communications Inc, iShares MSCI Emerging Index Fund, Campbell Soup Co, Danaher Corp, PepsiCo Inc, Tribune Media Co, Baxter International Inc, ICICI Bank, VanEck Vectors Russia, Adobe Inc, Baidu Inc, HDFC Bank, Pfizer Inc, Arconic Inc, Upwork Inc, Dell Technologies Inc, Allstate Corp, Chunghwa Telecom Co, Intel Corp, TE Connectivity, JD.com Inc, iShares MSCI EAFE, NxStage Medical Inc, Petroleo Brasileiro SA Petrobras, Progressive Corp, Aptiv PLC, BanColombia SA, Fomento Economico Mexicano SAB de CV, Nutrien, Changyou.com, Atlantica Yield PLC, CBRE Group Inc, Celanese Corp, HSBC Holdings PLC, Hewlett Packard Enterprise Co, Avery Dennison Corp, Caterpillar Inc, Credicorp, Deere, Macy's Inc, Huntsman Corp, Maxim Integrated Products Inc, ON Semiconductor Corp, PVH Corp, Royal Dutch Shell PLC, Tenet Healthcare Corp, T-Mobile US Inc, Ecopetrol SA, Lear Corp, Fang Holdings, Momo Inc, US Foods Holding Corp, Vistra Energy Corp, AT&T Inc, Arrow Electronics Inc, BP PLC, Caleres Inc, Brunswick Corp, Cabot Microelectronics Corp, Cigna Corp, Citrix Systems Inc, D.R. Horton Inc, Adtalem Global Education Inc, Eastman Chemical Co, Encana Corp, Fidelity National Financial Inc, Fifth Third Bancorp, Foot Locker Inc, Gentex Corp, IAC/InterActiveCorp, II-VI Inc, Mondelez International Inc, Landstar System Inc, Micron Technology Inc, MSA Safety Inc, PG&E Corp, PerkinElmer Inc, Reliance Steel & Aluminum Co, Rowan PLC, Service Corp International, Tiffany, Ultrapar Participacoes SA, Wolverine World Wide Inc, Grupo Aeroportuario del Pacifico SAB de CV, Grand Canyon Education Inc, AMC Networks Inc, Medpace Holdings Inc, AmerisourceBergen Corp, Meritor Inc, Asbury Automotive Group Inc, Brinker International Inc, Callaway Golf Co, Career Education Corp, CenterPoint Energy Inc, Comerica Inc, Conmed Corp, CNX Resources Corp, Ensco Rowan PLC, Blucora Inc, Kforce Inc, KB Financial Group Inc, Lamar Advertising Co, Lincoln National Corp, Marvell Technology Group, Tailored Brands Inc, Myriad Genetics Inc, Navigators Group Inc, Netflix Inc, Novartis AG, Oxford Industries Inc, Progress Software Corp, NextGen Healthcare Inc, Raymond James Financial Inc, Regal Beloit Corp, SPX Corp, Silicon Motion Technology Corp, Steel Dynamics Inc, TTEC Holdings Inc, Teva Pharmaceutical Industries, Total SA, Norbord Inc, Pacific Biosciences of California Inc, C&J Energy Services Inc, Horizon Therapeutics PLC, Engility Holdings Inc, Continental Building Products Inc, New Media Investment Group Inc, TPG Specialty Lending Inc, Phibro Animal Health Corp, Orion Engineered Carbons SA, Grupo Aval Acciones y Valores SA, Performance Food Group Co, trivago NV, CONSOL Energy Inc, BJ's Wholesale Club Holdings Inc, Garrett Motion Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Gmo Llc. As of 2019Q1, Gmo Llc owns 696 stocks with a total value of $13.9 billion. These are the details of the buys and sells.

For the details of Jeremy Grantham's stock buys and sells, go to https://www.gurufocus.com/guru/jeremy+grantham/current-portfolio/portfolio

These are the top 5 holdings of Jeremy Grantham
  1. Apple Inc (AAPL) - 3,337,561 shares, 4.56% of the total portfolio. Shares reduced by 7.59%
  2. Microsoft Corp (MSFT) - 4,852,948 shares, 4.12% of the total portfolio. Shares reduced by 7.04%
  3. Oracle Corp (ORCL) - 9,539,618 shares, 3.68% of the total portfolio. Shares reduced by 8.86%
  4. Alphabet Inc (GOOG) - 339,489 shares, 2.86% of the total portfolio. Shares reduced by 22.85%
  5. 3M Co (MMM) - 1,726,670 shares, 2.58% of the total portfolio. Shares reduced by 7.4%
New Purchase: Carvana Co (CVNA)

Gmo Llc initiated holding in Carvana Co. The purchase prices were between $30.19 and $58.15, with an estimated average price of $41.74. The stock is now traded at around $64.43. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,114,000 shares as of .

New Purchase: SunTrust Banks Inc (STI)

Gmo Llc initiated holding in SunTrust Banks Inc. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,077,982 shares as of .

New Purchase: L3 Technologies Inc (LLL)

Gmo Llc initiated holding in L3 Technologies Inc. The purchase prices were between $167.99 and $213.85, with an estimated average price of $197.7. The stock is now traded at around $236.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 295,439 shares as of .

New Purchase: Worldpay Inc (WP)

Gmo Llc initiated holding in Worldpay Inc. The purchase prices were between $72.47 and $113.5, with an estimated average price of $90.32. The stock is now traded at around $118.85. The impact to a portfolio due to this purchase was 0.31%. The holding were 376,962 shares as of .

New Purchase: iShares Trust MSCI Saudi Arabia (KSA)

Gmo Llc initiated holding in iShares Trust MSCI Saudi Arabia. The purchase prices were between $28.76 and $33.3, with an estimated average price of $31.75. The stock is now traded at around $31.93. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,239,800 shares as of .

New Purchase: First Data Corp (FDC)

Gmo Llc initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,605,200 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Gmo Llc added to a holding in iShares Core MSCI Emerging Markets by 82.05%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.65. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,545,911 shares as of .

Added: Canadian National Railway Co (CNI)

Gmo Llc added to a holding in Canadian National Railway Co by 469.53%. The purchase prices were between $73.17 and $89.48, with an estimated average price of $83.75. The stock is now traded at around $92.35. The impact to a portfolio due to this purchase was 0.35%. The holding were 663,500 shares as of .

Added: Facebook Inc (FB)

Gmo Llc added to a holding in Facebook Inc by 23.22%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.44. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,227,160 shares as of .

Added: The Toronto-Dominion Bank (TD)

Gmo Llc added to a holding in The Toronto-Dominion Bank by 40.34%. The purchase prices were between $49.72 and $58.74, with an estimated average price of $55.2. The stock is now traded at around $55.09. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,420,118 shares as of .

Added: Ciena Corp (CIEN)

Gmo Llc added to a holding in Ciena Corp by 12508.96%. The purchase prices were between $32.87 and $43.68, with an estimated average price of $38.77. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.23%. The holding were 844,800 shares as of .

Added: Moog Inc (MOG.A)

Gmo Llc added to a holding in Moog Inc by 646.19%. The purchase prices were between $74.55 and $95.88, with an estimated average price of $87.02. The stock is now traded at around $87.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 357,396 shares as of .

Sold Out: Shire PLC (SHPG)

Gmo Llc sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: iShares China Large-Cap (FXI)

Gmo Llc sold out a holding in iShares China Large-Cap. The sale prices were between $38.09 and $45.17, with an estimated average price of $42.67.

Sold Out: Qualcomm Inc (QCOM)

Gmo Llc sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Fox Corp (FOXA)

Gmo Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Liberty SiriusXM Group (LSXMK)

Gmo Llc sold out a holding in Liberty SiriusXM Group. The sale prices were between $36.98 and $41.84, with an estimated average price of $39.61.

Sold Out: Newfield Exploration Co (NFX)

Gmo Llc sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.



Here is the complete portfolio of Jeremy Grantham. Also check out:

1. Jeremy Grantham's Undervalued Stocks
2. Jeremy Grantham's Top Growth Companies, and
3. Jeremy Grantham's High Yield stocks
4. Stocks that Jeremy Grantham keeps buying

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