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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
351
ASE Group
ASX
$72.3B
$1.26M ﹤0.01%
191,400
+155,900
+439% +$1.09M
EDN
352
Edenor
EDN
$1.13B
$1.23M ﹤0.01%
94,900
– –
MSM icon
353
MSC Industrial Direct
MSM
$7.08B
$1.21M ﹤0.01%
17,400
-16,900
-49% -$1.2M
ROL icon
354
Rollins
ROL
$18.9B
$1.17M ﹤0.01%
92,531
-26,775
-22% -$302K
LM
355
DELISTED
Legg Mason, Inc.
LM
$1.17M ﹤0.01%
22,600
-4,800
-18% -$259K
PBCT
356
DELISTED
People's United Financial Inc
PBCT
$1.15M ﹤0.01%
71,100
-12,200
-15% -$190K
BBD icon
357
Banco Bradesco
BBD
$38.6B
$1.13M ﹤0.01%
262,239
-2,143,050
-89% -$9.87M
CHT icon
358
Chunghwa Telecom
CHT
$33.7B
$1.11M ﹤0.01%
34,800
+17,400
+100% +$554K
SHOO icon
359
Steven Madden
SHOO
$3.22B
$1.09M ﹤0.01%
38,400
– –
AIZ icon
360
Assurant
AIZ
$13.9B
$1.06M ﹤0.01%
15,800
-3,300
-17% -$213K
YPF icon
361
YPF
YPF
$19.7B
$1.04M ﹤0.01%
38,000
– –
SPIL
362
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.04M ﹤0.01%
139,600
+117,500
+532% +$932K
LOPE icon
363
Grand Canyon Education
LOPE
$3.95B
$1.02M ﹤0.01%
24,000
-12,600
-34% -$546K
LKQ icon
364
LKQ Corp
LKQ
$6.93B
$974K ﹤0.01%
32,200
-400
-1% -$11.1K
CPB icon
365
Campbell Soup
CPB
$6.91B
$967K ﹤0.01%
20,285
-400
-2% -$18.7K
CRESY
366
Cresud
CRESY
$810M
$965K ﹤0.01%
83,249
– –
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
$950K ﹤0.01%
149,300
-3,900
-3% -$29.7K
LECO icon
368
Lincoln Electric
LECO
$14.5B
$919K ﹤0.01%
15,100
-13,200
-47% -$875K
UNFI icon
369
United Natural Foods
UNFI
$3.05B
$917K ﹤0.01%
14,400
-19,400
-57% -$1.31M
ERF
370
DELISTED
Enerplus Corporation
ERF
$912K ﹤0.01%
103,900
+28,200
+37% +$301K
GNW icon
371
Genworth Financial
GNW
$3.82B
$875K ﹤0.01%
115,600
-19,600
-14% -$156K
LPL icon
372
LG Display
LPL
$2.9B
$770K ﹤0.01%
66,400
+35,900
+118% +$484K
BRSL
373
Brightstar Lottery PLC
BRSL
$1.92B
$746K ﹤0.01%
+41,991
New +$800K
FLR icon
374
Fluor
FLR
$6.81B
$721K ﹤0.01%
13,600
– –
AUO
375
DELISTED
AU Optronics Corp
AUO
$714K ﹤0.01%
160,200
+130,100
+432% +$644K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.