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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
376
DELISTED
Syntel Inc
SYNT
$749K ﹤0.01%
14,476
-900
-6% -$42.8K
BTE icon
377
Baytex Energy
BTE
$3.04B
$745K ﹤0.01%
47,100
+3,300
+8% +$52.5K
JGW
378
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$711K ﹤0.01%
68,467
– –
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$694K ﹤0.01%
22,200
-2,500
-10% -$78.8K
THD icon
380
iShares MSCI Thailand ETF
THD
$364M
$680K ﹤0.01%
+8,562
New +$686K
DLB icon
381
Dolby
DLB
$4.9B
$664K ﹤0.01%
17,400
-1,600
-8% -$63.9K
FCX icon
382
Freeport-McMoran
FCX
$91.2B
$654K ﹤0.01%
+34,500
New +$682K
BUD icon
383
AB InBev
BUD
$166B
$610K ﹤0.01%
+5,000
New +$604K
TEO icon
384
Telecom Argentina
TEO
$5.99B
$590K ﹤0.01%
26,000
– –
TLM
385
DELISTED
TALISMAN ENERGY INC
TLM
$574K ﹤0.01%
74,698
-3,480,102
-98% -$26.6M
CHT icon
386
Chunghwa Telecom
CHT
$33.1B
$558K ﹤0.01%
17,400
-300
-2% -$9.2K
HPQ icon
387
HP
HPQ
$24.6B
$536K ﹤0.01%
37,863
-13,433
-26% -$222K
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$523K ﹤0.01%
8,110
-2,652
-25% -$166K
WIT icon
389
Wipro
WIT
$19.3B
$514K ﹤0.01%
205,867
+46,934
+30% +$115K
MRK icon
390
Merck
MRK
$321B
$513K ﹤0.01%
9,350
-4,297
-31% -$243K
PGH
391
DELISTED
Pengrowth Energy Corporation
PGH
$504K ﹤0.01%
+168,100
New +$508K
WDFC icon
392
WD-40
WDFC
$3.06B
$476K ﹤0.01%
5,374
-500
-9% -$42K
OII icon
393
Oceaneering
OII
$4.74B
$453K ﹤0.01%
8,400
+600
+8% +$32K
GILD icon
394
Gilead Sciences
GILD
$163B
$451K ﹤0.01%
4,600
– –
OVV icon
395
Ovintiv
OVV
$17B
$438K ﹤0.01%
+7,840
New +$493K
LPL icon
396
LG Display
LPL
$2.98B
$436K ﹤0.01%
30,500
+15,900
+109% +$246K
PWE
397
DELISTED
Penn West Energy Petroleum Ltd
PWE
$404K ﹤0.01%
245,000
+92,100
+60% +$170K
BB icon
398
BlackBerry
BB
$4.95B
$348K ﹤0.01%
39,000
-28,300
-42% -$288K
AET
399
DELISTED
Aetna Inc
AET
$323K ﹤0.01%
3,031
– –
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$319K ﹤0.01%
3,633
– –
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.