We are live on ! Find out more
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
UMC icon
426
United Microelectronic
UMC
$47.5B
$179K ﹤0.01%
73,300
+12,100
+20% +$29.5K
AUO
427
DELISTED
AU Optronics Corp
AUO
$151K ﹤0.01%
30,100
-17,600
-37% -$94.1K
GFI icon
428
Gold Fields
GFI
$30B
$59K ﹤0.01%
+14,800
New +$71.7K
TGA
429
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
+10,000
New +$31.2K
CYHHZ
430
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
51,900
– –
ACGL icon
431
Arch Capital
ACGL
$34.5B
– –
-12,480
Closed -$246K
ARCC icon
432
Ares Capital
ARCC
$13.5B
– –
-28,000
Closed -$437K
BVN icon
433
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-23,037
Closed -$220K
CMCSA icon
434
Comcast
CMCSA
$84B
– –
-9,128
Closed -$265K
DSU icon
435
BlackRock Debt Strategies Fund
DSU
$591M
– –
-32,880
Closed -$367K
FSK icon
436
FS KKR Capital
FSK
$2.96B
– –
-11,375
Closed -$452K
GDO
437
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-53,675
Closed -$954K
GPRK icon
438
GeoPark
GPRK
$622M
– –
-311,943
Closed -$1.58M
GTE icon
439
Gran Tierra Energy
GTE
$237M
– –
-385,846
Closed -$14.9M
HIO
440
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-351,566
Closed -$1.89M
HYI
441
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-116,871
Closed -$1.84M
BRSL
442
Brightstar Lottery PLC
BRSL
$1.87B
– –
-6,319,900
Closed -$109M
JGH icon
443
Nuveen Global High Income Fund
JGH
$352M
– –
-777,249
Closed -$13.4M
KEP icon
444
Korea Electric Power
KEP
$15.5B
– –
-12,900
Closed -$250K
MCR
445
DELISTED
MFS Charter Income Trust
MCR
– –
-228,312
Closed -$2.1M
NVDA icon
446
NVIDIA
NVDA
$4.72T
– –
-522,560
Closed -$262K
NWG icon
447
NatWest
NWG
$73.7B
– –
-333,272
Closed -$4.35M
PBF icon
448
PBF Energy
PBF
$8.65B
– –
-334,000
Closed -$8.9M
SAN icon
449
Banco Santander
SAN
$202B
– –
-171,482
Closed -$1.33M
SB icon
450
Safe Bulkers
SB
$810M
– –
-17,800
Closed -$70K
15 16 17
18
19

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.