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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
PZE
476
DELISTED
Petrobras Argentina S A
PZE
– –
-97,000
Closed -$629K
NSR
477
DELISTED
Neustar Inc
NSR
– –
-54,337
Closed -$1.35M
APOL
478
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-120,357
Closed -$3.03M
ACG
479
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-135,000
Closed -$1.01M
BALT
480
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-28,872
Closed -$120K
BPZ
481
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-2,333,268
Closed -$4.49M
CPWR
482
DELISTED
COMPUWARE CORP
CPWR
– –
-2,606,560
Closed -$26.6M
THI
483
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,024,794
Closed -$80.8M
BYI
484
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-29,624
Closed -$2.39M
JGT
485
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-850,000
Closed -$9.06M
URS
486
DELISTED
URS CORP
URS
– –
-4,000
Closed -$230K
HHY
487
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-46,390
Closed -$434K
BTM
488
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-4,980,528
Closed -$3.49M
HIBB
489
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-34,309
Closed -$1.46M
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-163,588
Closed -$2.82M
SHPG
491
DELISTED
Shire pic
SHPG
– –
-1,845,359
Closed -$478M
SGY
492
DELISTED
Stone Energy
SGY
– –
-117
Closed -$208K
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.