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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$131B
$3.35M 0.01%
56,304
+32,200
+134% +$1.89M
HST icon
327
Host Hotels & Resorts
HST
$17.1B
$3.34M 0.01%
151,900
-10,300
-6% -$222K
LOPE icon
328
Grand Canyon Education
LOPE
$3.84B
$3.32M 0.01%
72,300
+16,200
+29% +$729K
GA
329
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.31M 0.01%
+279,957
New +$3.28M
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.31M 0.01%
+147,200
New +$3.07M
RTN
331
DELISTED
Raytheon Company
RTN
$3.28M 0.01%
35,600
-37,200
-51% -$3.61M
CEO
332
DELISTED
CNOOC Limited
CEO
$3.24M 0.01%
18,069
– –
MTB icon
333
M&T Bank
MTB
$36B
$3.19M 0.01%
25,700
-2,300
-8% -$280K
RF icon
334
Regions Financial
RF
$26.2B
$3.02M 0.01%
284,100
-263,297
-48% -$2.75M
BTM
335
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.9M 0.01%
3,377,628
+3,226,328
+2,132% +$2.77M
LNC icon
336
Lincoln National
LNC
$7.88B
$2.85M 0.01%
55,300
-135,373
-71% -$6.69M
GPRK icon
337
GeoPark
GPRK
$615M
$2.84M 0.01%
311,943
+4,117
+1% +$35.7K
NTRS icon
338
Northern Trust
NTRS
$22.4B
$2.83M 0.01%
44,000
-4,200
-9% -$259K
PGR icon
339
Progressive
PGR
$125B
$2.76M 0.01%
108,700
-9,400
-8% -$233K
PFG icon
340
Principal Financial Group
PFG
$24B
$2.73M 0.01%
54,000
-59,200
-52% -$2.79M
CBRE icon
341
CBRE Group
CBRE
$42.1B
$2.71M 0.01%
84,706
-24,783
-23% -$716K
L icon
342
Loews
L
$24.4B
$2.67M 0.01%
60,700
-5,000
-8% -$218K
KEY icon
343
KeyCorp
KEY
$24.1B
$2.65M 0.01%
185,200
-194,600
-51% -$2.69M
DOX icon
344
Amdocs
DOX
$5.64B
$2.65M 0.01%
57,100
-21,800
-28% -$1.03M
MZTI
345
The Marzetti Company
MZTI
$2.95B
$2.59M 0.01%
27,243
+7,900
+41% +$731K
PBR.A icon
346
Petrobras Class A
PBR.A
$103B
$2.49M 0.01%
159,000
-207,600
-57% -$3.2M
SHOO icon
347
Steven Madden
SHOO
$3.18B
$2.48M 0.01%
108,450
-39,750
-27% -$892K
GGP
348
DELISTED
GGP Inc.
GGP
$2.46M 0.01%
104,200
-10,200
-9% -$237K
SIMO icon
349
Silicon Motion
SIMO
$8.29B
$2.41M 0.01%
117,832
-13,300
-10% -$227K
AHL
350
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.36M 0.01%
+52,000
New +$2.33M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.