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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
LM
351
DELISTED
Legg Mason, Inc.
LM
$1.38M ﹤0.01%
25,900
-3,600
-12% -$190K
AIV
352
Aimco
AIV
$377M
$1.38M ﹤0.01%
277,752
-29,276
-10% -$139K
HTLD icon
353
Heartland Express
HTLD
$1.01B
$1.36M ﹤0.01%
50,400
-14,618
-22% -$370K
EDN
354
Edenor
EDN
$1.12B
$1.36M ﹤0.01%
145,000
+60,000
+71% +$687K
MWIV
355
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.34M ﹤0.01%
7,900
-2,699
-25% -$432K
SSL icon
356
Sasol
SSL
$7.4B
$1.33M ﹤0.01%
35,047
+17,700
+102% +$801K
SAN icon
357
Banco Santander
SAN
$191B
$1.33M ﹤0.01%
+171,482
New +$1.38M
VMI icon
358
Valmont Industries
VMI
$8.86B
$1.32M ﹤0.01%
10,400
-2,805
-21% -$374K
STE icon
359
Steris
STE
$22.9B
$1.31M ﹤0.01%
+20,200
New +$1.25M
MIDD icon
360
Middleby
MIDD
$6.01B
$1.25M ﹤0.01%
+12,600
New +$1.15M
CMI icon
361
Cummins
CMI
$83.6B
$1.24M ﹤0.01%
+8,600
New +$1.22M
AIZ icon
362
Assurant
AIZ
$13.9B
$1.24M ﹤0.01%
18,100
-29,530
-62% -$1.97M
ROL icon
363
Rollins
ROL
$18.6B
$1.24M ﹤0.01%
126,056
-32,569
-21% -$304K
AIT icon
364
Applied Industrial Technologies
AIT
$12.4B
$1.23M ﹤0.01%
27,000
-9,830
-27% -$459K
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$1.19M ﹤0.01%
78,200
-8,500
-10% -$124K
NTCT icon
366
NETSCOUT
NTCT
$2.83B
$1.13M ﹤0.01%
31,000
-10,200
-25% -$384K
COVS
367
DELISTED
Covisint Corporation
COVS
$1.1M ﹤0.01%
+415,911
New +$1.19M
GNW icon
368
Genworth Financial
GNW
$3.86B
$1.07M ﹤0.01%
125,500
-24,400
-16% -$256K
PFE icon
369
Pfizer
PFE
$143B
$1.06M ﹤0.01%
35,763
-1,135,710
-97% -$32.6M
CPB icon
370
Campbell Soup
CPB
$6.85B
$1.02M ﹤0.01%
+23,285
New +$1.02M
LKQ icon
371
LKQ Corp
LKQ
$6.72B
$1.01M ﹤0.01%
+35,900
New +$1M
YPF icon
372
YPF
YPF
$19.7B
$1.01M ﹤0.01%
+38,000
New +$1.18M
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$979K ﹤0.01%
+19,426
New +$856K
FLR icon
374
Fluor
FLR
$6.54B
$976K ﹤0.01%
+16,100
New +$1.02M
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$954K ﹤0.01%
53,675
– –
13 14
15
16 17

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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.