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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
EWY icon
451
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-340,700
Closed -$20.6M
EZPW icon
452
Ezcorp Inc
EZPW
$1.79B
– –
-30,100
Closed -$298K
FCX icon
453
Freeport-McMoran
FCX
$86.3B
– –
-7,400
Closed -$242K
GPN icon
454
Global Payments
GPN
$24.2B
– –
-13,600
Closed -$475K
JJSF icon
455
J&J Snack Foods
JJSF
$1.48B
– –
-5,500
Closed -$515K
K
456
DELISTED
Kellanova
K
– –
-13,526
Closed -$782K
MCK icon
457
McKesson
MCK
$104B
– –
-227,600
Closed -$44.3M
MEOH icon
458
Methanex
MEOH
$4.23B
– –
-101,635
Closed -$6.79M
NXST icon
459
Nexstar Media Group
NXST
$6.02B
– –
-50,263
Closed -$2.03M
ACH
460
Accendra Health
ACH
$254M
– –
-9,211
Closed -$302K
PBR icon
461
Petrobras
PBR
$120B
– –
-39,700
Closed -$563K
PBR.A icon
462
Petrobras Class A
PBR.A
$106B
– –
-79,900
Closed -$1.19M
PHI icon
463
PLDT
PHI
$4.31B
– –
-129,243
Closed -$8.91M
SBGI icon
464
Sinclair Inc
SBGI
$1.02B
– –
-31,500
Closed -$822K
SBUX icon
465
Starbucks
SBUX
$119B
– –
-11,056
Closed -$417K
SLF icon
466
Sun Life Financial
SLF
$45.6B
– –
-16,900
Closed -$614K
SNPS icon
467
Synopsys
SNPS
$71.6B
– –
-41,100
Closed -$1.63M
SYNA icon
468
Synaptics
SYNA
$4.05B
– –
-26,519
Closed -$1.94M
TUR icon
469
iShares MSCI Turkey ETF
TUR
$201M
– –
-149,300
Closed -$7.33M
URBN icon
470
Urban Outfitters
URBN
$6.46B
– –
-108,218
Closed -$3.97M
VLRS
471
Controladora Vuela Compania de Aviacion
VLRS
$871M
– –
-1,093,051
Closed -$9.49M
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,400
Closed -$261K
WDC icon
473
Western Digital
WDC
$159B
– –
-4,234
Closed -$311K
ZTR
474
Virtus Total Return Fund
ZTR
$337M
– –
-70,000
Closed -$970K
WPX
475
DELISTED
WPX Energy, Inc.
WPX
– –
-9,100
Closed -$219K
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.