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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
326
Prologis
PLD
$135B
$4.46M 0.01%
118,500
-22,460
-16% -$847K
TROW icon
327
T. Rowe Price
TROW
$25.5B
$4.42M 0.01%
61,500
-5,500
-8% -$407K
PTR
328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.4M 0.01%
39,994
-400
-1% -$45.8K
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.37M 0.01%
66,643
-26,640
-29% -$1.61M
CNQ icon
330
Canadian Natural Resources
CNQ
$96.8B
$4.34M 0.01%
285,252
-235,401
-45% -$3.53M
HLF icon
331
Herbalife
HLF
$1.29B
$4.3M 0.01%
123,162
+15,612
+15% +$483K
DOX icon
332
Amdocs
DOX
$6.03B
$4.29M 0.01%
117,183
-28,121
-19% -$1.06M
AMG icon
333
Affiliated Managers Group
AMG
$9.66B
$4.29M 0.01%
23,500
+1,800
+8% +$320K
GL icon
334
Globe Life
GL
$13.9B
$4.29M 0.01%
88,980
+22,495
+34% +$1.06M
BXP icon
335
Boston Properties
BXP
$11.7B
$4.25M 0.01%
39,725
-3,140
-7% -$332K
ASIA
336
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$4.24M 0.01%
+367,149
New +$4.25M
ALSN icon
337
Allison Transmission
ALSN
$9.47B
$4.18M 0.01%
167,000
– –
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$4.18M 0.01%
128,981
-249,468
-66% -$8.44M
NBL
339
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.01%
62,400
+8,600
+16% +$551K
CSP
340
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$4.15M 0.01%
+600,000
New +$4.1M
EMN icon
341
Eastman Chemical
EMN
$7.65B
$4.15M 0.01%
53,274
-6,926
-12% -$533K
VNO icon
342
Vornado Realty Trust
VNO
$7.65B
$4.04M 0.01%
65,647
-410
-0.6% -$25.4K
ELP
343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.03M 0.01%
+722,503
New +$3.73M
AVB icon
344
AvalonBay Communities
AVB
$27.5B
$3.98M 0.01%
31,359
-3,000
-9% -$396K
CCI icon
345
Crown Castle
CCI
$34.1B
$3.98M 0.01%
54,518
-6,127
-10% -$438K
IDXX icon
346
Idexx Laboratories
IDXX
$44.9B
$3.98M 0.01%
79,780
-13,600
-15% -$654K
L icon
347
Loews
L
$24.5B
$3.94M 0.01%
84,300
+4,800
+6% +$221K
CAG icon
348
Conagra Brands
CAG
$7.41B
$3.82M 0.01%
161,784
-15,366
-9% -$415K
FITB
349
Fifth Third Bancorp
FITB
$51.2B
$3.8M 0.01%
210,561
-17,550
-8% -$330K
VMC icon
350
Vulcan Materials
VMC
$37B
$3.63M 0.01%
70,000
– –
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.