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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras Class A
PBR.A
$103B
| $2.43M | 0.01% |
+165,600
| New | +$3.02M |
|
377
Herbalife
HLF
$1.26B
| $2.43M | 0.01% |
+107,550
| New | +$2.29M |
|
378
Trip.com Group
TCOM
$28.2B
| $2.43M | 0.01% |
+148,758
| New | +$2.03M |
|
379
Gen Digital
GEN
$16.1B
| $2.4M | 0.01% |
+106,664
| New | +$2.51M |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.01% |
+22,400
| New | +$2.44M |
|
381
Verisk Analytics
VRSK
$27.1B
| $2.28M | 0.01% |
+38,200
| New | +$2.28M |
|
|
XL
382
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.01% |
+75,200
| New | +$2.35M |
|
|
CHA
383
DELISTED
China Telecom Corporation, LTD
CHA
| $2.27M | 0.01% |
+47,889
| New | +$2.37M |
|
|
NSR
384
DELISTED
Neustar Inc
NSR
| $2.18M | 0.01% |
+44,708
| New | +$2.06M |
|
|
MCRS
385
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.17M | 0.01% |
+50,400
| New | +$2.18M |
|
386
Macerich
MAC
$7.41B
| $2.13M | 0.01% |
+34,900
| New | +$2.3M |
|
|
VAL
387
DELISTED
Valspar
VAL
| $2.12M | 0.01% |
+32,811
| New | +$2.18M |
|
|
SVN
388
DELISTED
7 Days Group Holdings Ltd
SVN
| $2.12M | 0.01% |
+153,882
| New | +$2.09M |
|
389
Baidu
BIDU
$35.8B
| $2.08M | 0.01% |
+22,000
| New | +$2.03M |
|
390
Global Payments
GPN
$23B
| $2.06M | 0.01% |
+88,950
| New | +$2.08M |
|
391
American Electric Power
AEP
$72.7B
| $2.02M | 0.01% |
+45,200
| New | +$2.17M |
|
|
TRLG
392
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2M | 0.01% |
+63,158
| New | +$1.86M |
|
393
AGCO
AGCO
$8.71B
| $1.97M | 0.01% |
+39,232
| New | +$2.08M |
|
394
Jefferies Financial Group
JEF
$13B
| $1.97M | 0.01% |
+83,785
| New | +$2.2M |
|
|
PCL
395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | 0.01% |
+41,900
| New | +$2.11M |
|
|
DNB
396
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 0.01% |
+19,906
| New | +$1.84M |
|
|
CMA
397
DELISTED
Comerica
CMA
| $1.93M | 0.01% |
+48,400
| New | +$1.81M |
|
398
Deere & Co
DE
$169B
| $1.86M | ﹤0.01% |
+22,900
| New | +$1.98M |
|
|
REMY
399
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.86M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
400
Chunghwa Telecom
CHT
$33.4B
| $1.85M | ﹤0.01% |
+57,692
| New | +$1.84M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.