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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Grantham, Mayo, Van Otterloo & Co. LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001072613-23-000062

Total Value
$18.77B
Positions
709
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,321,584$796.6M4.27%
2UNITEDHEALTH GROUP INCUNH1,044,013$553.5M2.96%
3JOHNSON & JOHNSONJNJ2,934,695$518.4M2.78%
4APPLE INCAAPL3,209,838$417.1M2.23%
5US BANCORP DELUSB-PS9,539,750$416.0M2.23%
6ORACLE CORPORCL-PD4,722,267$386.0M2.07%
7TJX COS INC NEW8725401094,639,096$369.3M1.98%
8COCA COLA COKO5,798,671$368.9M1.98%
9ELEVANCE HEALTH INCELV708,843$363.6M1.95%
10TEXAS INSTRS INC8825081042,197,478$363.1M1.94%
11AMAZON COM INCAMZN4,305,401$361.7M1.94%
12MERCK & CO INCMRK3,142,811$348.7M1.87%
13META PLATFORMS INCMETA2,876,486$346.2M1.85%
14ALPHABET INCGOOG3,781,630$333.7M1.79%
15LAM RESEARCH CORPLRCX765,334$321.7M1.72%
16ACCENTURE PLC IRELANDACN1,201,894$320.7M1.72%
17WELLS FARGO CO NEW9497461017,473,513$308.6M1.65%
18LILLY ELI & COLLY776,970$284.2M1.52%
19VISA INCV1,254,852$260.7M1.40%
20OTIS WORLDWIDE CORPOTIS3,302,581$258.6M1.38%
21QUEST DIAGNOSTICS INCDGX1,483,233$232.0M1.24%
22ADOBE SYSTEMS INCORPORATEDADBE674,596$227.0M1.22%
23MEDTRONIC PLCMDT2,865,941$222.7M1.19%
24AMERICAN EXPRESS COAXP1,335,534$197.3M1.06%
25KLA CORPKLAC520,642$196.3M1.05%
26CIGNA CORP NEW125523100567,751$188.1M1.01%
27SOLAREDGE TECHNOLOGIES INCSEDG657,660$186.3M1.00%
28SALESFORCE INCCRM1,385,522$183.7M0.98%
29ABBOTT LABSABLZF1,635,434$179.6M0.96%
30TECK RESOURCES LTDTCKRF4,539,459$171.5M0.92%
31SUNRUN INCRUN7,013,339$168.5M0.90%
32AMERESCO INCAMRC2,856,775$163.2M0.87%
33CONSTELLATION BRANDS INCSTZ692,107$160.4M0.86%
34INTUITIVE SURGICAL INCISRG586,236$155.6M0.83%
35DARLING INGREDIENTS INCDAR2,340,092$146.5M0.78%
36KOSMOS ENERGY LTDKOS21,412,341$136.2M0.73%
37AGCO CORPAGCO970,823$134.6M0.72%
38BORGWARNER INCBWA3,248,443$130.7M0.70%
39TAIWAN SEMICONDUCTOR MFG LTD8740391001,714,775$127.7M0.68%
40MOSAIC CO NEWMOS2,504,835$109.9M0.59%
41UBS GROUP AGUBS5,812,926$108.1M0.58%
42GREEN PLAINS INCGPRE3,220,144$98.2M0.53%
43STMICROELECTRONICS N VSTMEF2,737,800$97.4M0.52%
44BP PLCBPPFF2,767,500$96.7M0.52%
45EXXON MOBIL CORPXOM852,797$94.1M0.50%
46CANADIAN SOLAR INCCSIQ2,923,035$90.3M0.48%
47FREEPORT-MCMORAN INCFCX2,150,717$81.7M0.44%
48COMCAST CORP NEWCCZ2,079,410$72.7M0.39%
49GRAFTECH INTL LTD38431350815,012,811$71.5M0.38%
50ALCOA CORPAA1,542,400$70.1M0.38%
51NUTRIEN LTDNTR925,601$67.6M0.36%
52SOCIEDAD QUIMICA Y MINERA DE833635105837,064$66.8M0.36%
53INTEL CORPINTC2,511,933$66.4M0.36%
54VERIZON COMMUNICATIONS INCVZ1,684,509$66.4M0.36%
55INTERNATIONAL BUSINESS MACHSINTR465,641$65.6M0.35%
56BRITISH AMERN TOB PLC1104481071,533,400$61.3M0.33%
57CHEVRON CORP NEWCVX339,692$61.0M0.33%
58HESS CORPHESM427,720$60.7M0.32%
59ACTIVISION BLIZZARD INC00507V109789,506$60.4M0.32%
60CLEAN ENERGY FUELS CORPCLNE11,573,763$60.2M0.32%
61LIVENT CORPLIVG2,946,275$58.5M0.31%
62PFIZER INCPFE1,116,630$57.2M0.31%
63DEERE & CODE127,591$54.7M0.29%
64TEGNA INC87901J1052,506,933$53.1M0.28%
65PETROLEO BRASILEIRO SA PETRO71654V1015,701,778$53.0M0.28%
66HP INCHPQ1,923,628$51.7M0.28%
67EBAY INC.EBAY1,238,728$51.4M0.28%
68REGENERON PHARMACEUTICALSREGN71,142$51.3M0.27%
69EOG RES INCEOG394,355$51.1M0.27%
70MICRON TECHNOLOGY INCMU1,000,240$50.0M0.27%
71CVS HEALTH CORPCVS530,288$49.4M0.26%
72CENTENE CORP DELCNC598,202$49.1M0.26%
73ADECOAGRO S AAGRO5,831,072$48.3M0.26%
74CARRIER GLOBAL CORPORATIONCARR1,138,546$47.0M0.25%
75AT&T INCT-PC2,543,450$46.8M0.25%
76CITIGROUP INCC-PR1,030,059$46.6M0.25%
77PRUDENTIAL FINL INCPUKPF464,992$46.2M0.25%
78PETROLEO BRASILEIRO SA PETRO71654V4084,326,600$46.1M0.25%
79VALE S AVALE2,711,634$46.0M0.25%
80KRAFT HEINZ COKHC1,127,470$45.9M0.25%
81GENERAL MTRS CO37045V1001,325,452$44.6M0.24%
82LABORATORY CORP AMER HLDGS50540R409188,564$44.4M0.24%
83LOGITECH INTL S AH50430232711,048$43.9M0.23%
84WALGREENS BOOTS ALLIANCE INC9314271081,157,926$43.3M0.23%
85JPMORGAN CHASE & COVYLD311,943$41.8M0.22%
86NUCOR CORPNUE313,528$41.3M0.22%
87RESOLUTE FST PRODS INC76117W1091,907,311$41.2M0.22%
88LIBERTY BROADBAND CORPLBRDP539,657$41.2M0.22%
89VIATRIS INCVTRS3,679,294$41.0M0.22%
90SILICON MOTION TECHNOLOGY COSIMO623,461$40.5M0.22%
91MANULIFE FINL CORP56501R1062,261,000$40.3M0.22%
92ARROW ELECTRS INC042735100384,946$40.3M0.22%
93STELLANTIS N.VSTLA2,818,208$39.9M0.21%
94BEST BUY INCBBY496,088$39.8M0.21%
95PNM RES INCTXNM809,762$39.5M0.21%
96UNIVERSAL HLTH SVCS INC913903100279,400$39.4M0.21%
97WEST FRASER TIMBER CO LTDWFG545,300$39.4M0.21%
98CBRE GROUP INCCBRE509,766$39.2M0.21%
99TYSON FOODS INCTSN624,702$38.9M0.21%
100DELL TECHNOLOGIES INCDELL960,671$38.6M0.21%
101MOLSON COORS BEVERAGE COTAP-A740,378$38.1M0.20%
102FORD MTR CO DEL3453708603,271,116$38.0M0.20%
103SYNCHRONY FINANCIALSYF-PB1,152,084$37.9M0.20%
104BIOGEN INCBIIB135,102$37.4M0.20%
105POSCO HOLDINGS INCPKX678,327$36.9M0.20%
106JAZZ PHARMACEUTICALS PLCJAZZ231,600$36.9M0.20%
107D R HORTON INC23331A109410,438$36.6M0.20%
108MAGNA INTL INC559222401651,300$36.6M0.20%
109KINDER MORGAN INC DELEP-PC2,005,700$36.3M0.19%
110LIBERTY GLOBAL PLCLBTYK1,895,177$35.9M0.19%
111WHIRLPOOL CORPWHR-PA251,557$35.6M0.19%
112POTLATCHDELTIC CORPORATION737630103805,873$35.5M0.19%
113IMPERIAL OIL LTDIMO721,700$35.2M0.19%
114FIDELITY NATIONAL FINANCIALFNF934,090$35.1M0.19%
115PARAMOUNT GLOBAL92556H2062,077,326$35.1M0.19%
116INCYTE CORPINCY430,000$34.5M0.18%
117COGNIZANT TECHNOLOGY SOLUTIOCTSH602,018$34.4M0.18%
118DISCOVER FINL SVCS254709108349,716$34.2M0.18%
119TEVA PHARMACEUTICAL INDS LTD8816242093,750,300$34.2M0.18%
120STEEL DYNAMICS INCSTLD348,546$34.1M0.18%
121VERTEX PHARMACEUTICALS INCVRTX117,200$33.8M0.18%
122LENNAR CORPLEN-B373,102$33.8M0.18%
123LYONDELLBASELL INDUSTRIES NLYB405,800$33.7M0.18%
124RAYTHEON TECHNOLOGIES CORPRTX328,881$33.2M0.18%
125EXELON CORPEXC763,144$33.0M0.18%
126PULTE GROUP INC745867101720,282$32.8M0.18%
127STORE CAP CORP8621211001,011,645$32.4M0.17%
128BRISTOL-MYERS SQUIBB COCELG-RI448,309$32.3M0.17%
129BANK AMERICA CORP060505104945,746$31.3M0.17%
130QUALCOMM INCQCOM284,076$31.2M0.17%
131FRANKLIN RESOURCES INCBEN1,179,700$31.1M0.17%
132CISCO SYS INCCSCO649,552$30.9M0.17%
133CLEVELAND-CLIFFS INC NEWCLF1,907,600$30.7M0.16%
134FEDEX CORPFDX177,200$30.7M0.16%
135INTERCONTINENTAL EXCHANGE IN45866F104288,996$29.6M0.16%
136LI-CYCLE HOLDINGS CORP50202P1056,123,347$29.1M0.16%
137BIO RAD LABS INC09057220767,200$28.3M0.15%
138LARGO INCLGO5,120,467$27.7M0.15%
139WESTERN UN COWU2,010,838$27.7M0.15%
1403M COMMM230,836$27.7M0.15%
141ZOOM VIDEO COMMUNICATIONS INZM408,000$27.6M0.15%
142PAYPAL HLDGS INCPYPL387,900$27.6M0.15%
143MOHAWK INDS INC608190104266,000$27.2M0.15%
144VIPSHOP HOLDINGS LIMITEDVIPS1,972,469$26.9M0.14%
145DISH NETWORK CORPORATION25470M1091,911,600$26.8M0.14%
146SIGNIFY HEALTH INC82671G100916,953$26.3M0.14%
147FOX CORPFOX916,364$26.1M0.14%
148BLACK KNIGHT INC09215C105422,129$26.1M0.14%
149CAPITAL ONE FINL CORP14040H105278,700$25.9M0.14%
150FORTUNE BRANDS INNOVATIONS IFBIN453,428$25.9M0.14%
151INFOSYS LTDINFY1,429,342$25.7M0.14%
152GARMIN LTDGRMN277,261$25.6M0.14%
153GOLDMAN SACHS GROUP INCGSCE74,316$25.5M0.14%
154VMWARE INC928563402204,689$25.1M0.13%
155WESTLAKE CORPORATIONWLK243,800$25.0M0.13%
156SENSATA TECHNOLOGIES HLDG PLST615,535$24.9M0.13%
157INVESCO LTDIVZ1,380,044$24.8M0.13%
158SOUTH JERSEY INDS INC838518108687,461$24.4M0.13%
159MARKEL CORPMKL18,374$24.2M0.13%
160TEXTRON INCTXT339,400$24.0M0.13%
161ALLY FINL INC02005N100981,436$24.0M0.13%
162SHAW COMMUNICATIONS INC82028K200825,227$23.8M0.13%
163GERDAU SAGGB4,170,555$23.1M0.12%
164COWEN INC223622606594,774$23.0M0.12%
165CORTEVA INCCTVA383,716$22.6M0.12%
166VODAFONE GROUP PLC NEW92857W3082,221,800$22.5M0.12%
167WESTERN DIGITAL CORP.WDC709,500$22.4M0.12%
168BOOKING HOLDINGS INCBKNG10,993$22.2M0.12%
169WABTEC929740108219,220$21.9M0.12%
170LUMEN TECHNOLOGIES INCLUMN4,152,800$21.7M0.12%
171METLIFE INCMET-PF297,516$21.5M0.12%
172IAA INC449253103530,004$21.2M0.11%
173NRG ENERGY INCNRG666,017$21.2M0.11%
174LINCOLN NATL CORP IND534187109685,900$21.1M0.11%
175GILEAD SCIENCES INCGILD244,980$21.0M0.11%
176KNIGHT-SWIFT TRANSN HLDGS IN499049104399,492$20.9M0.11%
177LAS VEGAS SANDS CORPLVS420,660$20.2M0.11%
178HILTON WORLDWIDE HLDGS INCHLT156,971$19.8M0.11%
179AUTOHOME INCATHM637,116$19.5M0.10%
180OWENS CORNING NEWOC226,361$19.3M0.10%
181ON SEMICONDUCTOR CORPON309,224$19.3M0.10%
182CONOCOPHILLIPSCOP162,550$19.2M0.10%
183ALPHABET INCGOOG213,124$18.9M0.10%
184ITAU UNIBANCO HLDG S A4655621064,002,800$18.9M0.10%
185UMPQUA HLDGS CORP9042141031,048,911$18.7M0.10%
186ZIM INTEGRATED SHIPPING SERVZIM1,074,600$18.5M0.10%
187BANK NEW YORK MELLON CORP064058100405,674$18.5M0.10%
188PACCAR INCPCAR179,878$17.8M0.10%
189SEA LTDSE338,264$17.6M0.09%
190APPLIED MATLS INC038222105176,474$17.2M0.09%
191AMERICA MOVIL SAB DE CVAMXOF938,177$17.1M0.09%
192HEWLETT PACKARD ENTERPRISE CHPE-PC1,058,149$16.9M0.09%
193SKYWORKS SOLUTIONS INCSWKS185,000$16.9M0.09%
194BROOKFIELD CORP11271J107527,299$16.6M0.09%
195KROGER COKR371,705$16.6M0.09%
196COUPANG INCCPNG1,114,611$16.4M0.09%
197RYANAIR HOLDINGS PLCRYAOF217,543$16.3M0.09%
1981LIFE HEALTHCARE INC68269G107930,595$15.6M0.08%
199PNC FINL SVCS GROUP INC69347510597,028$15.3M0.08%
200HONDA MOTOR LTDHNDAF665,000$15.2M0.08%
201HOME DEPOT INCHD48,007$15.2M0.08%
202TE CONNECTIVITY LTDTEL130,491$15.0M0.08%
203OCCIDENTAL PETE CORP674599105236,700$14.9M0.08%
204TOWER SEMICONDUCTOR LTDTSEM341,422$14.7M0.08%
205RELIANCE STEEL & ALUMINUM CORS70,820$14.3M0.08%
206STATE STR CORPSTT-PG182,270$14.1M0.08%
207HEICO CORP NEWHEI-A116,137$13.9M0.07%
208LIBERTY GLOBAL PLCLBTYK708,699$13.8M0.07%
209VERMILION ENERGY INCVET763,055$13.5M0.07%
210FOX CORPFOX442,100$13.4M0.07%
211GENERAL MLS INC370334104156,498$13.1M0.07%
212HENRY SCHEIN INCHSIC156,484$12.5M0.07%
213CELESTICA INCCLS1,107,458$12.5M0.07%
214FIRST HORIZON CORPORATIONFHN-PH505,526$12.4M0.07%
215WARNER BROS DISCOVERY INCWBD1,297,935$12.3M0.07%
216IAC INCIAC271,700$12.1M0.06%
217SIMON PPTY GROUP INC NEW828806109101,329$11.9M0.06%
218PVH CORPORATIONPVH166,528$11.8M0.06%
219REGENCY CTRS CORP758849103182,495$11.4M0.06%
220FEDERAL RLTY INVT TR NEW313745101111,566$11.3M0.06%
221PROLOGIS INC.PLDGP99,668$11.2M0.06%
222FIRST INDL RLTY TR INC32054K103231,749$11.2M0.06%
223CUMMINS INCCMI45,852$11.1M0.06%
224REGIONS FINANCIAL CORP NEWRF-PF507,030$10.9M0.06%
225AFLAC INCAFL149,100$10.7M0.06%
226GSK PLCGLAXF303,410$10.7M0.06%
227EASTGROUP PPTYS INC27727610170,446$10.4M0.06%
228NXP SEMICONDUCTORS N VNXPI64,900$10.3M0.05%
229NETEASE INCNETTF140,396$10.2M0.05%
230ENERSYSENS137,124$10.1M0.05%
231GROUP 1 AUTOMOTIVE INCGPI56,081$10.1M0.05%
232KEYSIGHT TECHNOLOGIES INCKEYS59,113$10.1M0.05%
233ALBERTSONS COS INC013091103481,200$10.0M0.05%
234SYNOPSYS INCSNPS30,792$9.8M0.05%
235GLOBUS MED INCGMED131,918$9.8M0.05%
236SS&C TECHNOLOGIES HLDGS INCSSNC188,100$9.8M0.05%
237HERSHEY COHSY42,268$9.8M0.05%
238TAYLOR MORRISON HOME CORPTMHC314,288$9.5M0.05%
239CADENCE DESIGN SYSTEM INCCDNS58,662$9.4M0.05%
240WOODWARD INCWWD97,303$9.4M0.05%
241RADIAN GROUP INCRDN488,248$9.3M0.05%
242CURTISS WRIGHT CORPCW55,659$9.3M0.05%
243FABRINETFN72,428$9.3M0.05%
244HOLLYSYS AUTOMATION TCHNGY LG45667105564,692$9.3M0.05%
245APTARGROUP INCATR83,561$9.2M0.05%
246TECHNIPFMC PLCFTI753,181$9.2M0.05%
247GENTEX CORPGNTX332,256$9.1M0.05%
248LANDSTAR SYS INCLSTR55,480$9.0M0.05%
249CRESCENT PT ENERGY CORP22576C1011,261,494$9.0M0.05%
250HOULIHAN LOKEY INCHLI102,367$8.9M0.05%
251POWER INTEGRATIONS INCPOWI123,621$8.9M0.05%
252PRINCIPAL FINANCIAL GROUP INPFG105,152$8.8M0.05%
253ELECTRONIC ARTS INCEA72,113$8.8M0.05%
254DOLBY LABORATORIES INCDLB124,475$8.8M0.05%
255ACUSHNET HLDGS CORPGOLF206,505$8.8M0.05%
256SIBANYE STILLWATER LTDSBYSF822,118$8.8M0.05%
257SAIA INCSAIA41,655$8.7M0.05%
258JANUS HENDERSON GROUP PLCJHG369,533$8.7M0.05%
259BERKSHIRE HATHAWAY INC DELBRK-A27,870$8.6M0.05%
260FOMENTO ECONOMICO MEXICANO S344419106109,776$8.6M0.05%
261TRANE TECHNOLOGIES PLCTT50,461$8.5M0.05%
262HALEON PLCHLNCF1,042,700$8.3M0.04%
263GRAINGER W W INC38480210414,933$8.3M0.04%
264KULICKE & SOFFA INDS INC501242101187,611$8.3M0.04%
265FOX FACTORY HLDG CORPFOXF90,648$8.3M0.04%
266FTI CONSULTING INCFCN51,754$8.2M0.04%
267TELEFONICA BRASIL SAVIV1,147,700$8.2M0.04%
268MARATHON OIL CORPMARA301,453$8.2M0.04%
269AEMETIS INCAMTX2,043,443$8.1M0.04%
270FLEX LTDFLEX376,328$8.1M0.04%
271NEW YORK TIMES CONYT247,828$8.0M0.04%
272MATCH GROUP INC NEWMTCH189,400$7.9M0.04%
273BOSTON BEER INCSAM23,644$7.8M0.04%
274RBC BEARINGS INCRBC37,103$7.8M0.04%
275CONSTELLATION ENERGY CORPCEG89,902$7.8M0.04%
276ISHARES TR464287465118,060$7.7M0.04%
277CANADIAN NATL RY CO13637510265,100$7.7M0.04%
278AXCELIS TECHNOLOGIES INCACLS97,084$7.7M0.04%
279TOPBUILD CORPBLD49,210$7.7M0.04%
280MID-AMER APT CMNTYS INC59522J10348,899$7.7M0.04%
281SUPER MICRO COMPUTER INCSMCI92,821$7.6M0.04%
282TREX CO INCTREX179,840$7.6M0.04%
283CAMDEN PPTY TR13313110266,630$7.5M0.04%
284MICROCHIP TECHNOLOGY INC.MCHPP104,585$7.3M0.04%
285ESSEX PPTY TR INC29717810534,643$7.3M0.04%
286GENPACT LIMITEDG156,839$7.3M0.04%
287EQUITY RESIDENTIALEQR122,170$7.2M0.04%
288GRUPO AEROPORTUARIO DEL SURE40051E20230,863$7.2M0.04%
289BOOZ ALLEN HAMILTON HLDG CORBAH68,320$7.1M0.04%
290GRUPO TELEVISA S A BGRPFF1,561,460$7.1M0.04%
291MACYS INC55616P104344,676$7.1M0.04%
292AVALONBAY CMNTYS INCAWX43,965$7.1M0.04%
293GRACO INCGGG105,273$7.1M0.04%
294PEPSICO INCPEP39,088$7.1M0.04%
295PROGRESSIVE CORP74331510353,753$7.0M0.04%
296ESSENT GROUP LTDESNT179,240$7.0M0.04%
297APARTMENT INCOME REIT CORPAPA200,342$6.9M0.04%
298COSTCO WHSL CORP NEW22160K10515,004$6.8M0.04%
299LIBERTY MEDIA CORP DELFWONB127,923$6.8M0.04%
300HUNTINGTON BANCSHARES INCHBANP482,472$6.8M0.04%
301JOHNSON CTLS INTL PLCG51502105106,280$6.8M0.04%
302AVNET INCAVT163,433$6.8M0.04%
303NVR INCNVR1,396$6.4M0.03%
304HELLO GROUP INCMOMO707,900$6.4M0.03%
305CONSOLIDATED EDISON INCED66,101$6.3M0.03%
306MANPOWERGROUP INC WISMAN73,740$6.1M0.03%
307HUMANA INCHUM11,800$6.0M0.03%
308WALMART INCWMT42,085$6.0M0.03%
309EDISON INTL28102010792,966$5.9M0.03%
310CIENA CORPCIEN115,262$5.9M0.03%
311PRESTIGE CONSMR HEALTHCARE I74112D10193,778$5.9M0.03%
312ULTA BEAUTY INCULTA12,447$5.8M0.03%
313ENERFLEX LTDEFXT916,327$5.8M0.03%
314NORTHERN TR CORPNTRSO64,758$5.7M0.03%
315CALIFORNIA RES CORPCRC130,149$5.7M0.03%
316UNIVERSAL CORP VAUVV106,533$5.6M0.03%
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