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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
(-4%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$197M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
ConocoPhillips
COP
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$366M |
| 2 |
Johnson & Johnson
JNJ
|
+$331M |
| 3 |
IBM
IBM
|
+$284M |
| 4 |
Procter & Gamble
PG
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.24B
| – | – |
-11,180
| Closed | -$270K |
|
502
Cardinal Health
CAH
$53.7B
| – | – |
-56,000
| Closed | -$3.92M |
|
503
Chemed
CHE
$6.83B
| – | – |
-33,147
| Closed | -$2.96M |
|
504
Core Laboratories
CLB
$526M
| – | – |
-1,300
| Closed | -$258K |
|
505
Cencora
COR
$60.7B
| – | – |
-38,500
| Closed | -$2.52M |
|
506
Campbell Soup
CPB
$6.72B
| – | – |
-61,400
| Closed | -$2.76M |
|
|
CRESY
507
Cresud
CRESY
$804M
| – | – |
-35,098
| Closed | -$287K |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| – | – |
-20,900
| Closed | -$708K |
|
509
Deere & Co
DE
$167B
| – | – |
-17,000
| Closed | -$1.54M |
|
510
Deckers Outdoor
DECK
$13.7B
| – | – |
-584,064
| Closed | -$7.76M |
|
511
Quest Diagnostics
DGX
$25.3B
| – | – |
-91,500
| Closed | -$5.3M |
|
512
New Oriental
EDU
$7.92B
| – | – |
-1,888,441
| Closed | -$55.4M |
|
513
Entergy
ETR
$53.6B
| – | – |
-57,984
| Closed | -$1.94M |
|
514
iShares MSCI South Korea ETF
EWY
$22.3B
| – | – |
-175,000
| Closed | -$10.8M |
|
515
Freeport-McMoran
FCX
$89.8B
| – | – |
-43,800
| Closed | -$1.45M |
|
|
FISV
516
Fiserv Inc
FISV
$27.8B
| – | – |
-106,200
| Closed | -$3.01M |
|
517
Fomento Económico Mexicano
FMX
$44.1B
| – | – |
-55,300
| Closed | -$5.16M |
|
518
Gen Digital
GEN
$16B
| – | – |
-135,600
| Closed | -$2.71M |
|
519
Corning
GLW
$120B
| – | – |
-252,700
| Closed | -$5.26M |
|
520
Halliburton
HAL
$27.3B
| – | – |
-36,878
| Closed | -$2.17M |
|
521
HCA Healthcare
HCA
$86.2B
| – | – |
-44,100
| Closed | -$2.31M |
|
522
Helmerich & Payne
HP
$3.44B
| – | – |
-3,300
| Closed | -$355K |
|
523
Herc Holdings
HRI
$5.34B
| – | – |
-32,100
| Closed | -$2.56M |
|
524
Innoviva
INVA
$1.6B
| – | – |
-39,960
| Closed | -$996K |
|
|
IRS
525
IRSA Inversiones y Representaciones
IRS
$1.28B
| – | – |
-64,370
| Closed | -$656K |
|
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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.