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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
HPQ icon
376
HP
HPQ
$26.1B
$935K ﹤0.01%
51,296
-828,011
-94% -$13.9M
SHOO icon
377
Steven Madden
SHOO
$3.16B
$879K ﹤0.01%
41,400
-41,400
-50% -$883K
ZD icon
378
Ziff Davis
ZD
$2B
$831K ﹤0.01%
+15,410
New +$745K
DLB icon
379
Dolby
DLB
$4.99B
$819K ﹤0.01%
19,000
-809
-4% -$34.4K
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$798K ﹤0.01%
+24,700
New +$783K
CRESY
381
Cresud
CRESY
$799M
$748K ﹤0.01%
83,249
+56,556
+212% +$529K
BB icon
382
BlackBerry
BB
$4.62B
$740K ﹤0.01%
67,300
-388,200
-85% -$3.97M
MRK icon
383
Merck
MRK
$324B
$740K ﹤0.01%
13,647
-110,950
-89% -$6.18M
BTE icon
384
Baytex Energy
BTE
$2.96B
$731K ﹤0.01%
+43,800
New +$1.12M
JGW
385
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$730K ﹤0.01%
68,467
– –
SYNT
386
DELISTED
Syntel Inc
SYNT
$692K ﹤0.01%
15,376
-6,624
-30% -$291K
BMY icon
387
Bristol-Myers Squibb
BMY
$130B
$635K ﹤0.01%
10,762
-1,509,961
-99% -$85.2M
ROC
388
DELISTED
ROCKWOOD HLDGS INC
ROC
$575K ﹤0.01%
+7,300
New +$563K
PKX icon
389
POSCO
PKX
$14.9B
$529K ﹤0.01%
+8,296
New +$573K
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
$522K ﹤0.01%
+6,378
New +$519K
CHT icon
391
Chunghwa Telecom
CHT
$33.4B
$521K ﹤0.01%
17,700
+4,300
+32% +$129K
ERF
392
DELISTED
Enerplus Corporation
ERF
$511K ﹤0.01%
+52,900
New +$715K
TEO icon
393
Telecom Argentina
TEO
$5.82B
$503K ﹤0.01%
26,000
+10,000
+63% +$210K
WDFC icon
394
WD-40
WDFC
$2.98B
$500K ﹤0.01%
5,874
-2,126
-27% -$162K
TCPC icon
395
BlackRock TCP Capital
TCPC
$278M
$461K ﹤0.01%
+27,500
New +$451K
OII icon
396
Oceaneering
OII
$4.72B
$459K ﹤0.01%
7,800
-98,922
-93% -$6.35M
BBDC icon
397
Barings BDC
BBDC
$875M
$457K ﹤0.01%
+22,500
New +$510K
FSK icon
398
FS KKR Capital
FSK
$3.03B
$452K ﹤0.01%
+11,375
New +$471K
GBDC icon
399
Golub Capital BDC
GBDC
$3.37B
$448K ﹤0.01%
+25,525
New +$430K
ARCC icon
400
Ares Capital
ARCC
$13.6B
$437K ﹤0.01%
+28,000
New +$447K
14 15
16
17 18

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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.