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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
376
Petrobras Class A
PBR.A
$104B
$1.19M ﹤0.01%
79,900
-79,100
-50% -$1.41M
TKC icon
377
Turkcell
TKC
$4.78B
$1.15M ﹤0.01%
87,106
– –
CNQ icon
378
Canadian Natural Resources
CNQ
$92.2B
$1.09M ﹤0.01%
57,712
-99,911
-63% -$2.06M
ACG
379
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.01M ﹤0.01%
135,000
– –
GDO
380
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$976K ﹤0.01%
53,675
– –
ZTR
381
Virtus Total Return Fund
ZTR
$340M
$970K ﹤0.01%
70,000
+34,128
+95% +$484K
SYNT
382
DELISTED
Syntel Inc
SYNT
$967K ﹤0.01%
+22,000
New +$969K
EDN
383
Edenor
EDN
$1.11B
$945K ﹤0.01%
+85,000
New +$1.1M
SSL icon
384
Sasol
SSL
$7.03B
$945K ﹤0.01%
17,347
-67,074
-79% -$3.88M
ADBE icon
385
Adobe
ADBE
$99B
$934K ﹤0.01%
13,500
-817,584
-98% -$57.9M
CLX icon
386
Clorox
CLX
$12.1B
$932K ﹤0.01%
9,700
-31,500
-76% -$2.85M
JGW
387
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$848K ﹤0.01%
68,467
-29,533
-30% -$355K
DLB icon
388
Dolby
DLB
$4.97B
$828K ﹤0.01%
+19,809
New +$878K
SBGI icon
389
Sinclair Inc
SBGI
$1.02B
$822K ﹤0.01%
31,500
-76,000
-71% -$2.33M
K
390
DELISTED
Kellanova
K
$782K ﹤0.01%
13,526
-59,853
-82% -$3.61M
LULU icon
391
lululemon athletica
LULU
$13.7B
$760K ﹤0.01%
+18,100
New +$729K
DLTR icon
392
Dollar Tree
DLTR
$24.4B
$750K ﹤0.01%
13,368
-87,528
-87% -$4.83M
LECO icon
393
Lincoln Electric
LECO
$14.6B
$747K ﹤0.01%
+10,800
New +$752K
BKE icon
394
Buckle
BKE
$2.35B
$713K ﹤0.01%
+15,708
New +$725K
GILD icon
395
Gilead Sciences
GILD
$167B
$713K ﹤0.01%
6,700
-3,900
-37% -$382K
PZE
396
DELISTED
Petrobras Argentina S A
PZE
$629K ﹤0.01%
+97,000
New +$637K
SLF icon
397
Sun Life Financial
SLF
$46.6B
$614K ﹤0.01%
16,900
– –
PBR icon
398
Petrobras
PBR
$116B
$563K ﹤0.01%
39,700
-33,000
-45% -$552K
WDFC icon
399
WD-40
WDFC
$3.08B
$544K ﹤0.01%
+8,000
New +$555K
JJSF icon
400
J&J Snack Foods
JJSF
$1.49B
$515K ﹤0.01%
5,500
-2,800
-34% -$264K
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.