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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKW
426
DELISTED
BURGER KING WORLDWIDE
BKW
$1.56M ﹤0.01%
68,054
+20,886
+44% +$431K
JCI icon
427
Johnson Controls International
JCI
$85.1B
$1.52M ﹤0.01%
+28,395
New +$1.4M
NAV
428
DELISTED
Navistar International
NAV
$1.5M ﹤0.01%
39,399
-43,073
-52% -$1.65M
NTL
429
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.46M ﹤0.01%
73,144
– –
LUMN icon
430
Lumen
LUMN
$6.43B
$1.44M ﹤0.01%
45,303
+11,900
+36% +$380K
YPF icon
431
YPF
YPF
$19.7B
$1.42M ﹤0.01%
43,194
-1,047,500
-96% -$26.8M
BR icon
432
Broadridge
BR
$18.4B
$1.41M ﹤0.01%
35,607
+15,425
+76% +$557K
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.4M ﹤0.01%
173,238
+82,318
+91% +$704K
CHU
434
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.4M ﹤0.01%
92,700
-52,100
-36% -$817K
NSR
435
DELISTED
Neustar Inc
NSR
$1.35M ﹤0.01%
27,049
-3,086
-10% -$149K
ZION icon
436
Zions Bancorporation
ZION
$10.1B
$1.34M ﹤0.01%
44,708
+490
+1% +$14.1K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M ﹤0.01%
68,000
+700
+1% +$12.4K
BTI icon
438
British American Tobacco
BTI
$136B
$1.29M ﹤0.01%
24,104
-2,400
-9% -$128K
AMAT icon
439
Applied Materials
AMAT
$347B
$1.28M ﹤0.01%
72,629
+52,029
+253% +$907K
BHI
440
DELISTED
Baker Hughes
BHI
$1.23M ﹤0.01%
22,300
-20,900
-48% -$1.14M
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M ﹤0.01%
29,783
+1,200
+4% +$49.8K
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
$1.22M ﹤0.01%
4,565
+984
+27% +$257K
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$1.2M ﹤0.01%
79,141
-222
-0.3% -$3.26K
APD icon
444
Air Products & Chemicals
APD
$65.5B
$1.2M ﹤0.01%
+11,567
New +$1.17M
TKC icon
445
Turkcell
TKC
$4.7B
$1.19M ﹤0.01%
89,106
-1,500
-2% -$22.7K
NDAQ icon
446
Nasdaq
NDAQ
$53.4B
$1.17M ﹤0.01%
88,176
-33,414
-27% -$409K
XRAY icon
447
Dentsply Sirona
XRAY
$2.84B
$1.17M ﹤0.01%
24,100
-1,300
-5% -$60.8K
DNB
448
DELISTED
Dun & Bradstreet
DNB
$1.16M ﹤0.01%
9,471
-1,559
-14% -$175K
VSAT icon
449
Viasat
VSAT
$9.67B
$1.15M ﹤0.01%
18,300
-14,774
-45% -$930K
DVN icon
450
Devon Energy
DVN
$51.3B
$1.11M ﹤0.01%
18,000
+3,600
+25% +$221K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.