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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
NTL
426
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$233K ﹤0.01%
11,115
– –
DAL icon
427
Delta Air Lines
DAL
$56.7B
$231K ﹤0.01%
+4,700
New +$198K
ASX icon
428
ASE Group
ASX
$68.3B
$229K ﹤0.01%
+37,400
New +$228K
ITT icon
429
ITT
ITT
$17.1B
$227K ﹤0.01%
5,620
-103,350
-95% -$4.32M
CI icon
430
Cigna
CI
$78.4B
$226K ﹤0.01%
2,200
-500
-19% -$49.3K
UGP icon
431
Ultrapar
UGP
$6.66B
$225K ﹤0.01%
23,560
– –
LPL icon
432
LG Display
LPL
$2.79B
$221K ﹤0.01%
+14,600
New +$225K
BVN icon
433
Compañía de Minas Buenaventura
BVN
$7.68B
$220K ﹤0.01%
23,037
-2,107,834
-99% -$21.3M
ICON
434
DELISTED
Iconix Brand Group, Inc.
ICON
$212K ﹤0.01%
626
-12,982
-95% -$4.91M
SPIL
435
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$165K ﹤0.01%
+21,800
New +$155K
UMC icon
436
United Microelectronic
UMC
$42.9B
$139K ﹤0.01%
+61,200
New +$130K
CRC
437
DELISTED
California Resources Corporation
CRC
$109K ﹤0.01%
+1,974
New +$119K
YZC
438
DELISTED
Yanzhou Coal Mining
YZC
$93K ﹤0.01%
11,084
-40,000
-78% -$332K
SB icon
439
Safe Bulkers
SB
$772M
$70K ﹤0.01%
+17,800
New +$89.4K
CYHHZ
440
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
51,900
– –
ADBE icon
441
Adobe
ADBE
$105B
– –
-13,500
Closed -$934K
AZO icon
442
AutoZone
AZO
$51.3B
– –
-522
Closed -$266K
BKE icon
443
Buckle
BKE
$2.32B
– –
-15,708
Closed -$713K
BSBR icon
444
Santander
BSBR
$38.2B
– –
-6,629,186
Closed -$41.5M
CLX icon
445
Clorox
CLX
$12B
– –
-9,700
Closed -$932K
CP icon
446
Canadian Pacific Kansas City
CP
$81B
– –
-63,020
Closed -$2.62M
CPRT icon
447
Copart
CPRT
$28.5B
– –
-130,400
Closed -$510K
DE icon
448
Deere & Co
DE
$165B
– –
-155,300
Closed -$12.7M
DECK icon
449
Deckers Outdoor
DECK
$14.1B
– –
-95,400
Closed -$1.54M
AXIA.PR
450
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-21,200
Closed -$88K
16 17
18
19 20

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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.