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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
KEY icon
301
KeyCorp
KEY
$24.3B
$3.08M 0.01%
221,400
-45,400
-17% -$604K
AMG icon
302
Affiliated Managers Group
AMG
$9.78B
$3.01M 0.01%
14,200
-2,300
-14% -$457K
MAC icon
303
Macerich
MAC
$7.52B
$2.99M 0.01%
35,900
-5,600
-13% -$412K
BTI icon
304
British American Tobacco
BTI
$134B
$2.98M 0.01%
55,368
-936
-2% -$52.6K
MSM icon
305
MSC Industrial Direct
MSM
$6.97B
$2.92M 0.01%
36,000
-12,748
-26% -$1.04M
CLC
306
DELISTED
Clarcor
CLC
$2.91M 0.01%
43,600
-13,300
-23% -$863K
SUSQ
307
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.8M 0.01%
+208,575
New +$2.43M
CHA
308
DELISTED
China Telecom Corporation, LTD
CHA
$2.73M 0.01%
46,418
– –
UNFI icon
309
United Natural Foods
UNFI
$3.07B
$2.71M 0.01%
35,000
-21,208
-38% -$1.5M
LULU icon
310
lululemon athletica
LULU
$13.7B
$2.67M 0.01%
47,800
+29,700
+164% +$1.35M
KIM icon
311
Kimco Realty
KIM
$17.7B
$2.67M 0.01%
106,000
-14,200
-12% -$347K
TECH icon
312
Bio-Techne
TECH
$11.2B
$2.62M 0.01%
113,600
-42,564
-27% -$974K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$2.62M 0.01%
54,500
-17,633
-24% -$794K
INFA
314
DELISTED
INFORMATICA CORP
INFA
$2.6M 0.01%
68,300
-31,536
-32% -$1.13M
AIG.WS
315
DELISTED
American International Group, Inc.
AIG.WS
$2.57M 0.01%
+105,000
New +$2.51M
CBRE icon
316
CBRE Group
CBRE
$43.1B
$2.47M 0.01%
72,000
-10,217
-12% -$327K
TGS icon
317
Transportadora de Gas del Sur
TGS
$4.44B
$2.44M 0.01%
723,472
+228,468
+46% +$739K
NAVI icon
318
Navient
NAVI
$822M
$2.27M 0.01%
105,100
-13,100
-11% -$262K
XL
319
DELISTED
XL Group Ltd.
XL
$2.25M 0.01%
65,500
-12,100
-16% -$413K
UNM icon
320
Unum
UNM
$14B
$2.24M 0.01%
64,100
-33,835
-35% -$1.14M
HBAN icon
321
Huntington Bancshares
HBAN
$35B
$2.17M 0.01%
205,900
-38,600
-16% -$385K
CMA
322
DELISTED
Comerica
CMA
$2.15M 0.01%
45,800
-7,800
-15% -$366K
MCR
323
DELISTED
MFS Charter Income Trust
MCR
$2.1M 0.01%
228,312
– –
LECO icon
324
Lincoln Electric
LECO
$14.6B
$2.09M 0.01%
30,200
+19,400
+180% +$1.35M
CINF icon
325
Cincinnati Financial
CINF
$28B
$1.98M 0.01%
38,100
-2,600
-6% -$130K
11 12
13
14 15

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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.