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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
301
Urban Outfitters
URBN
$6.44B
$3.97M 0.01%
108,218
-49,482
-31% -$1.82M
L icon
302
Loews
L
$24.6B
$3.72M 0.01%
89,300
+28,600
+47% +$1.23M
FLS icon
303
Flowserve
FLS
$9.38B
$3.66M 0.01%
51,908
-2,992
-5% -$222K
GGP
304
DELISTED
GGP Inc.
GGP
$3.65M 0.01%
155,100
+50,900
+49% +$1.22M
TECH icon
305
Bio-Techne
TECH
$11.2B
$3.65M 0.01%
156,164
-36,808
-19% -$863K
TXRH icon
306
Texas Roadhouse
TXRH
$13.5B
$3.6M 0.01%
129,502
-18,798
-13% -$489K
CLC
307
DELISTED
Clarcor
CLC
$3.59M 0.01%
56,900
-12,800
-18% -$792K
KEY icon
308
KeyCorp
KEY
$24.3B
$3.56M 0.01%
266,800
+81,600
+44% +$1.12M
BTM
309
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.49M 0.01%
4,980,528
+1,602,900
+47% +$1.12M
UNFI icon
310
United Natural Foods
UNFI
$3.07B
$3.46M 0.01%
56,208
+33,708
+150% +$2.12M
INFA
311
DELISTED
INFORMATICA CORP
INFA
$3.42M 0.01%
+99,836
New +$3.32M
UNM icon
312
Unum
UNM
$14B
$3.37M 0.01%
97,935
-9,600
-9% -$337K
ESS icon
313
Essex Property Trust
ESS
$18.9B
$3.31M 0.01%
18,500
+6,200
+50% +$1.17M
AMG icon
314
Affiliated Managers Group
AMG
$9.78B
$3.31M 0.01%
+16,500
New +$3.37M
SNA icon
315
Snap-on
SNA
$21.7B
$3.21M 0.01%
+26,509
New +$3.26M
BTI icon
316
British American Tobacco
BTI
$134B
$3.18M 0.01%
56,304
– –
BHC icon
317
Bausch Health
BHC
$1.69B
$3.11M 0.01%
23,705
-21,847
-48% -$2.6M
AIZ icon
318
Assurant
AIZ
$14B
$3.06M 0.01%
47,630
-7,600
-14% -$497K
SRCL
319
DELISTED
Stericycle Inc
SRCL
$3.05M 0.01%
26,200
-5,600
-18% -$661K
APOL
320
DELISTED
Apollo Education Group Inc Class A
APOL
$3.03M 0.01%
120,357
-84,400
-41% -$2.35M
GPRK icon
321
GeoPark
GPRK
$601M
$3.02M 0.01%
311,943
– –
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.01%
72,133
-26,867
-27% -$1.07M
CHA
323
DELISTED
China Telecom Corporation, LTD
CHA
$2.85M 0.01%
46,418
+900
+2% +$51.4K
VEDL
324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.82M 0.01%
163,588
-35,400
-18% -$668K
CMA
325
DELISTED
Comerica
CMA
$2.67M 0.01%
53,600
+19,100
+55% +$958K
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.