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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$21.7B
$3.96M 0.01%
29,000
+2,491
+9% +$327K
EC icon
277
Ecopetrol
EC
$32.5B
$3.92M 0.01%
+229,200
New +$5.45M
LNC icon
278
Lincoln National
LNC
$8.19B
$3.85M 0.01%
66,800
-13,000
-16% -$708K
NTRS icon
279
Northern Trust
NTRS
$22.2B
$3.85M 0.01%
57,100
-9,500
-14% -$632K
GRMN
280
Garmin
GRMN
$48.9B
$3.82M 0.01%
72,300
-7,112
-9% -$386K
FLS icon
281
Flowserve
FLS
$9.38B
$3.81M 0.01%
63,700
+11,792
+23% +$750K
INFY icon
282
Infosys
INFY
$50B
$3.78M 0.01%
480,800
-1,993,224
-81% -$16.1M
RF icon
283
Regions Financial
RF
$26.7B
$3.72M 0.01%
352,500
-63,800
-15% -$637K
TUP
284
DELISTED
Tupperware Brands Corporation
TUP
$3.71M 0.01%
58,900
-43,278
-42% -$2.83M
SRCL
285
DELISTED
Stericycle Inc
SRCL
$3.71M 0.01%
28,300
+2,100
+8% +$264K
PGR icon
286
Progressive
PGR
$128B
$3.7M 0.01%
137,200
-24,100
-15% -$636K
CEO
287
DELISTED
CNOOC Limited
CEO
$3.69M 0.01%
27,220
+3,151
+13% +$472K
PFG icon
288
Principal Financial Group
PFG
$24.5B
$3.67M 0.01%
70,600
-9,700
-12% -$503K
AVGO icon
289
Broadcom
AVGO
$1.81T
$3.65M 0.01%
+363,000
New +$3.24M
VER
290
DELISTED
VEREIT, Inc.
VER
$3.6M 0.01%
+79,552
New +$3.9M
LSTR icon
291
Landstar System
LSTR
$6.29B
$3.44M 0.01%
47,393
-10,807
-19% -$803K
ESS icon
292
Essex Property Trust
ESS
$18.9B
$3.41M 0.01%
16,500
-2,000
-11% -$396K
JBHT icon
293
JB Hunt Transport Services
JBHT
$26.1B
$3.36M 0.01%
39,900
+10,782
+37% +$858K
GD icon
294
General Dynamics
GD
$106B
$3.35M 0.01%
24,370
+20,833
+589% +$2.83M
HLF icon
295
Herbalife
HLF
$1.3B
$3.35M 0.01%
177,600
-524,156
-75% -$11.2M
TXRH icon
296
Texas Roadhouse
TXRH
$13.5B
$3.3M 0.01%
97,686
-31,816
-25% -$977K
UAA icon
297
Under Armour
UAA
$3.04B
$3.27M 0.01%
+97,084
New +$3.25M
L icon
298
Loews
L
$24.6B
$3.23M 0.01%
76,800
-12,500
-14% -$524K
PAM icon
299
Pampa Energía
PAM
$4.56B
$3.13M 0.01%
311,921
+100,000
+47% +$1.06M
COL
300
DELISTED
Rockwell Collins
COL
$3.11M 0.01%
36,831
-14,442
-28% -$1.19M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.