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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
426
Morningstar
MORN
$6.94B
$675K ﹤0.01%
9,400
-700
-7% -$51.2K
IT icon
427
Gartner
IT
$9.87B
$649K ﹤0.01%
+9,200
New +$641K
EOG icon
428
EOG Resources
EOG
$74.7B
$641K ﹤0.01%
5,485
-20,865
-79% -$2.19M
SLF icon
429
Sun Life Financial
SLF
$46B
$622K ﹤0.01%
16,900
-10,000
-37% -$344K
BKNG icon
430
Booking.com
BKNG
$145B
$614K ﹤0.01%
12,750
-34,350
-73% -$1.65M
TEVA icon
431
Teva Pharmaceuticals
TEVA
$36.2B
$598K ﹤0.01%
11,400
-2,000
-15% -$102K
EGL
432
DELISTED
Engility Holdings, Inc.
EGL
$578K ﹤0.01%
15,100
-2,200
-13% -$91.1K
LOW icon
433
Lowe's Companies
LOW
$119B
$576K ﹤0.01%
12,000
-42,913
-78% -$2M
GAP
434
The Gap Inc
GAP
$7.07B
$536K ﹤0.01%
12,900
-32,382
-72% -$1.31M
ZTR
435
Virtus Total Return Fund
ZTR
$340M
$516K ﹤0.01%
+35,872
New +$506K
CHT icon
436
Chunghwa Telecom
CHT
$33.4B
$507K ﹤0.01%
15,800
-14,192
-47% -$447K
BBY icon
437
Best Buy
BBY
$18.6B
$496K ﹤0.01%
16,000
-74,174
-82% -$2M
VLT icon
438
Invesco High Income Trust II
VLT
$65.4M
$492K ﹤0.01%
28,730
– –
HSA
439
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$473K ﹤0.01%
68,700
– –
THI
440
DELISTED
TIM HORTONS INC COM, CANADA
THI
$471K ﹤0.01%
8,600
+1,700
+25% +$93.2K
CI icon
441
Cigna
CI
$77B
$460K ﹤0.01%
5,000
-75,000
-94% -$6.43M
CLS icon
442
Celestica
CLS
$36.6B
$438K ﹤0.01%
34,800
-11,400
-25% -$131K
DSU icon
443
BlackRock Debt Strategies Fund
DSU
$589M
$404K ﹤0.01%
32,880
– –
YZC
444
DELISTED
Yanzhou Coal Mining
YZC
$383K ﹤0.01%
51,084
– –
IP icon
445
International Paper
IP
$22.5B
$328K ﹤0.01%
6,960
-43,576
-86% -$1.91M
CMG icon
446
Chipotle Mexican Grill
CMG
$42.6B
$314K ﹤0.01%
26,500
-40,000
-60% -$433K
TGT icon
447
Target
TGT
$63.7B
$307K ﹤0.01%
5,300
-637,392
-99% -$37.5M
V icon
448
Visa
V
$689B
$297K ﹤0.01%
5,640
-689,900
-99% -$36.1M
KRFT
449
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$294K ﹤0.01%
4,900
-41,129
-89% -$2.38M
AXIA
450
AXIA Energia
AXIA
$22.9B
$283K ﹤0.01%
122,495
-164
-0.1% -$417
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.