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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
426
DELISTED
Companhia Brasileira de Distribuicao
CBD
$239K ﹤0.01%
10,100
+2,800
+38% +$82.8K
DAL icon
427
Delta Air Lines
DAL
$57.1B
$236K ﹤0.01%
5,753
+1,053
+22% +$46K
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$234K ﹤0.01%
1,991
-209
-10% -$25.8K
CCEC
429
Capital Clean Energy Carriers
CCEC
$1.41B
$232K ﹤0.01%
4,235
+305
+8% +$19.2K
AET
430
DELISTED
Aetna Inc
AET
$231K ﹤0.01%
1,815
-1,216
-40% -$139K
AAL icon
431
American Airlines Group
AAL
$9.84B
$229K ﹤0.01%
5,740
+1,440
+33% +$65.7K
KS
432
DELISTED
KapStone Paper and Pack Corp.
KS
$224K ﹤0.01%
9,700
+1,947
+25% +$53.7K
CPRI icon
433
Capri Holdings
CPRI
$1.84B
$220K ﹤0.01%
5,217
+1,117
+27% +$63K
TROX icon
434
Tronox
TROX
$986M
$214K ﹤0.01%
14,605
+3,488
+31% +$65.7K
IMOS
435
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$205K ﹤0.01%
+8,531
New +$219K
NTL
436
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$203K ﹤0.01%
11,115
– –
SBSW icon
437
Sibanye-Stillwater
SBSW
$5.88B
$79K ﹤0.01%
+13,048
New +$95K
GM.WS.C
438
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$65K ﹤0.01%
225,000
– –
GFI icon
439
Gold Fields
GFI
$28.8B
$48K ﹤0.01%
14,800
– –
TGA
440
DELISTED
Transglobe Energy Corp
TGA
$40K ﹤0.01%
10,000
– –
CYHHZ
441
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
51,900
– –
BB icon
442
BlackBerry
BB
$4.6B
– –
-39,000
Closed -$348K
CAH icon
443
Cardinal Health
CAH
$54.4B
– –
-2,400
Closed -$217K
CPA icon
444
Copa Holdings
CPA
$5.64B
– –
-274,386
Closed -$27.7M
JLS icon
445
Nuveen Mortgage and Income Fund
JLS
$95.2M
– –
-213,539
Closed -$4.97M
KT icon
446
KT
KT
$8.95B
– –
-1,079,470
Closed -$14.1M
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-12,529
Closed -$223K
THD icon
448
iShares MSCI Thailand ETF
THD
$362M
– –
-8,562
Closed -$680K
VEON icon
449
VEON
VEON
$3.57B
– –
-34,252
Closed -$4.49M
WDFC icon
450
WD-40
WDFC
$3.25B
– –
-5,374
Closed -$476K
15 16 17
18
19

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.