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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
CPRT icon
401
Copart
CPRT
$28.4B
$510K ﹤0.01%
+130,400
New +$556K
GPN icon
402
Global Payments
GPN
$23.9B
$475K ﹤0.01%
13,600
-172,030
-93% -$6.15M
GD icon
403
General Dynamics
GD
$106B
$450K ﹤0.01%
3,537
-51,600
-94% -$6.27M
VLT icon
404
Invesco High Income Trust II
VLT
$65.2M
$447K ﹤0.01%
28,730
– –
HHY
405
DELISTED
Brookfield High Income Fund Inc.
HHY
$434K ﹤0.01%
+46,390
New +$463K
AET
406
DELISTED
Aetna Inc
AET
$421K ﹤0.01%
5,197
-70,068
-93% -$5.7M
SBUX icon
407
Starbucks
SBUX
$118B
$417K ﹤0.01%
11,056
-1,647,828
-99% -$63.7M
YZC
408
DELISTED
Yanzhou Coal Mining
YZC
$415K ﹤0.01%
51,084
– –
CHT icon
409
Chunghwa Telecom
CHT
$33.5B
$402K ﹤0.01%
13,400
-2,400
-15% -$74K
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
$393K ﹤0.01%
26,177
-466,823
-95% -$7.83M
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$592M
$377K ﹤0.01%
32,880
– –
PNRA
412
DELISTED
Panera Bread Co
PNRA
$327K ﹤0.01%
+2,007
New +$303K
TEO icon
413
Telecom Argentina
TEO
$5.86B
$325K ﹤0.01%
+16,000
New +$340K
WDC icon
414
Western Digital
WDC
$160B
$311K ﹤0.01%
4,234
-53,449
-93% -$4.02M
ACH
415
Accendra Health
ACH
$249M
$302K ﹤0.01%
+9,211
New +$313K
EZPW icon
416
Ezcorp Inc
EZPW
$1.85B
$298K ﹤0.01%
+30,100
New +$312K
AZO icon
417
AutoZone
AZO
$50.9B
$266K ﹤0.01%
522
-9,500
-95% -$5M
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$261K ﹤0.01%
4,400
-71,700
-94% -$4.7M
CRESY
419
Cresud
CRESY
$808M
$256K ﹤0.01%
+26,693
New +$290K
UGP icon
420
Ultrapar
UGP
$6.74B
$249K ﹤0.01%
23,560
– –
NTL
421
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$247K ﹤0.01%
11,115
-35,529
-76% -$804K
CI icon
422
Cigna
CI
$79.6B
$245K ﹤0.01%
2,700
-2,300
-46% -$215K
FCX icon
423
Freeport-McMoran
FCX
$88.6B
$242K ﹤0.01%
+7,400
New +$269K
SQM icon
424
Sociedad Química y Minera de Chile
SQM
$19.1B
$240K ﹤0.01%
+9,448
New +$258K
URS
425
DELISTED
URS CORP
URS
$230K ﹤0.01%
+4,000
New +$232K
15 16
17
18 19

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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.