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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
+0.8%
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
SIMO icon
451
Silicon Motion
SIMO
$8.95B
– –
-13,400
Closed -$317K
SWZ
452
Swiss Helvetia Fund
SWZ
$76.3M
– –
-388,876
Closed -$4.33M
TCPC icon
453
BlackRock TCP Capital
TCPC
$273M
– –
-27,500
Closed -$461K
TRS icon
454
TriMas Corp
TRS
$1.35B
– –
-10,816
Closed -$270K
VLT icon
455
Invesco High Income Trust II
VLT
$65.1M
– –
-28,730
Closed -$431K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,137,132
Closed -$20.8M
VER
457
DELISTED
VEREIT, Inc.
VER
– –
-79,552
Closed -$3.6M
CRC
458
DELISTED
California Resources Corporation
CRC
– –
-1,974
Closed -$109K
NBG.PRA
459
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-516,084
Closed -$7.28M
DRC
460
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-6,378
Closed -$522K
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-836,020
Closed -$86M
MWIV
462
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-7,900
Closed -$1.34M
SWY
463
DELISTED
SAFEWAY INC
SWY
– –
-3,267,300
Closed -$115M
AUXL
464
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,281,312
Closed -$44.1M
ROC
465
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,300
Closed -$575K
COV
466
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,819,037
Closed -$1B
YZC
467
DELISTED
Yanzhou Coal Mining
YZC
– –
-11,084
Closed -$93K
AGN
468
DELISTED
Allergan Inc
AGN
– –
-1,464,872
Closed -$311M
BOI
469
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-120,000
Closed -$1.97M
15 16 17 18
19

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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.