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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
GM.WS.C
401
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$293K ﹤0.01%
225,000
– –
CI icon
402
Cigna
CI
$76.1B
$285K ﹤0.01%
2,200
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.49B
$280K ﹤0.01%
6,959
– –
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K ﹤0.01%
+2,200
New +$251K
CPRI icon
405
Capri Holdings
CPRI
$1.82B
$270K ﹤0.01%
+4,100
New +$281K
ITT icon
406
ITT
ITT
$17.3B
$264K ﹤0.01%
6,620
+1,000
+18% +$39.1K
CCEC
407
Capital Clean Energy Carriers
CCEC
$1.35B
$261K ﹤0.01%
3,930
-357
-8% -$22.6K
HAL icon
408
Halliburton
HAL
$26.4B
$259K ﹤0.01%
+5,900
New +$246K
ASX icon
409
ASE Group
ASX
$76.3B
$256K ﹤0.01%
35,500
-1,900
-5% -$13.3K
KS
410
DELISTED
KapStone Paper and Pack Corp.
KS
$255K ﹤0.01%
7,753
-1,100
-12% -$35K
NTL
411
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$251K ﹤0.01%
11,115
– –
TECK icon
412
Teck Resources
TECK
$30.7B
$250K ﹤0.01%
+18,200
New +$256K
NOV icon
413
NOV
NOV
$6.93B
$243K ﹤0.01%
4,864
+900
+23% +$48.8K
UGP icon
414
Ultrapar
UGP
$6.9B
$238K ﹤0.01%
23,560
– –
MEOH icon
415
Methanex
MEOH
$4.27B
$232K ﹤0.01%
+4,331
New +$217K
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
$231K ﹤0.01%
686
+60
+10% +$20.6K
SBUX icon
417
Starbucks
SBUX
$121B
$228K ﹤0.01%
+4,814
New +$216K
AAL icon
418
American Airlines Group
AAL
$10.2B
$227K ﹤0.01%
4,300
-1,200
-22% -$60.9K
TROX icon
419
Tronox
TROX
$999M
$226K ﹤0.01%
11,117
+900
+9% +$19.2K
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$19.5B
$223K ﹤0.01%
12,529
-5,238
-29% -$120K
UAL icon
421
United Airlines
UAL
$40.1B
$222K ﹤0.01%
3,300
-900
-21% -$61K
CBD
422
DELISTED
Companhia Brasileira de Distribuicao
CBD
$218K ﹤0.01%
7,300
+300
+4% +$9.84K
CAH icon
423
Cardinal Health
CAH
$53.2B
$217K ﹤0.01%
+2,400
New +$207K
DAL icon
424
Delta Air Lines
DAL
$58.3B
$211K ﹤0.01%
4,700
– –
SPIL
425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$181K ﹤0.01%
22,100
+300
+1% +$2.54K
15 16
17
18 19

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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.