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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
476
DELISTED
Staples Inc
SPLS
$142K ﹤0.01%
13,100
-307,200
-96% -$3.64M
PAM icon
477
Pampa Energía
PAM
$4.56B
$118K ﹤0.01%
12,000
-11,900
-50% -$93.4K
AXIA.PR
478
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$101K ﹤0.01%
+21,200
New +$103K
CVO
479
DELISTED
Cenevo, Inc.
CVO
$93K ﹤0.01%
3,138
-237
-7% -$6K
TGS icon
480
Transportadora de Gas del Sur
TGS
$4.44B
$77K ﹤0.01%
29,078
-7,892
-21% -$20.5K
IMN
481
DELISTED
Imation
IMN
$75K ﹤0.01%
21,700
+4,800
+28% +$19.8K
OHAI
482
DELISTED
OHA Investment Corporation
OHAI
$64K ﹤0.01%
+10,200
New +$66.3K
STCN
483
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
1,811
+322
+22% +$11.7K
CYHHZ
484
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
51,900
– –
AAP icon
485
Advance Auto Parts
AAP
$3.54B
– –
-18,900
Closed -$2.39M
ABBV icon
486
AbbVie
ABBV
$465B
– –
-66,200
Closed -$3.4M
ABEV icon
487
Ambev
ABEV
$48.4B
– –
-1,944,600
Closed -$14.4M
AFG icon
488
American Financial Group
AFG
$12B
– –
-15,200
Closed -$877K
AGCO icon
489
AGCO
AGCO
$8.96B
– –
-40,000
Closed -$2.21M
AGNC icon
490
AGNC Investment
AGNC
$12.9B
– –
-46,130
Closed -$991K
AMAT icon
491
Applied Materials
AMAT
$378B
– –
-13,100
Closed -$268K
AMG icon
492
Affiliated Managers Group
AMG
$9.78B
– –
-9,473
Closed -$1.9M
AN icon
493
AutoNation
AN
$7.37B
– –
-54,300
Closed -$2.89M
APTV icon
494
Aptiv
APTV
$12.6B
– –
-77,626
Closed -$5.27M
ARW icon
495
Arrow Electronics
ARW
$10.8B
– –
-20,300
Closed -$1.21M
ASC icon
496
Ardmore Shipping
ASC
$669M
– –
-150,000
Closed -$2M
AVT icon
497
Avnet
AVT
$7.07B
– –
-18,900
Closed -$879K
BA icon
498
Boeing
BA
$175B
– –
-20,609
Closed -$2.59M
BKE icon
499
Buckle
BKE
$2.35B
– –
-24,900
Closed -$1.14M
BR icon
500
Broadridge
BR
$18.3B
– –
-34,500
Closed -$1.28M
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.