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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
GILD icon
401
Gilead Sciences
GILD
$167B
$434K ﹤0.01%
4,600
-2,100
-31% -$217K
VLT icon
402
Invesco High Income Trust II
VLT
$65.1M
$431K ﹤0.01%
28,730
– –
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$19.5B
$413K ﹤0.01%
17,767
+8,319
+88% +$194K
DSU icon
404
BlackRock Debt Strategies Fund
DSU
$592M
$367K ﹤0.01%
32,880
– –
WIT icon
405
Wipro
WIT
$19.5B
$337K ﹤0.01%
158,933
+105,600
+198% +$240K
PWE
406
DELISTED
Penn West Energy Petroleum Ltd
PWE
$321K ﹤0.01%
+152,900
New +$602K
SIMO icon
407
Silicon Motion
SIMO
$7.37B
$317K ﹤0.01%
13,400
-75,432
-85% -$1.81M
AAL icon
408
American Airlines Group
AAL
$10.1B
$295K ﹤0.01%
5,500
-139,400
-96% -$6M
MDT icon
409
Medtronic
MDT
$112B
$292K ﹤0.01%
4,046
-546,961
-99% -$38M
LYB icon
410
LyondellBasell Industries
LYB
$19.7B
$288K ﹤0.01%
3,633
-47,367
-93% -$4.11M
UAL icon
411
United Airlines
UAL
$40B
$281K ﹤0.01%
4,200
-103,580
-96% -$5.74M
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.48B
$272K ﹤0.01%
+6,959
New +$254K
TRS icon
413
TriMas Corp
TRS
$1.43B
$270K ﹤0.01%
10,816
-214,217
-95% -$5.06M
AET
414
DELISTED
Aetna Inc
AET
$269K ﹤0.01%
3,031
-2,166
-42% -$182K
CMCSA icon
415
Comcast
CMCSA
$88.1B
$265K ﹤0.01%
9,128
-186,848
-95% -$5.12M
NVDA icon
416
NVIDIA
NVDA
$4.75T
$262K ﹤0.01%
522,560
-10,852,240
-95% -$5.29M
NOV icon
417
NOV
NOV
$6.95B
$260K ﹤0.01%
3,964
-68,005
-94% -$4.74M
KS
418
DELISTED
KapStone Paper and Pack Corp.
KS
$259K ﹤0.01%
8,853
-174,447
-95% -$5.08M
CBD
419
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K ﹤0.01%
+7,000
New +$283K
GM.WS.C
420
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$254K ﹤0.01%
+225,000
New +$177K
KEP icon
421
Korea Electric Power
KEP
$14.9B
$250K ﹤0.01%
+12,900
New +$273K
ACGL icon
422
Arch Capital
ACGL
$36.6B
$246K ﹤0.01%
12,480
-294,540
-96% -$5.59M
TROX icon
423
Tronox
TROX
$991M
$244K ﹤0.01%
10,217
-182,342
-95% -$4.22M
AUO
424
DELISTED
AU Optronics Corp
AUO
$243K ﹤0.01%
+47,700
New +$218K
CCEC
425
Capital Clean Energy Carriers
CCEC
$1.31B
$240K ﹤0.01%
4,287
-78,740
-95% -$4.61M
15 16
17
18 19

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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.