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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YZC
551
DELISTED
Yanzhou Coal Mining
YZC
$472K ﹤0.01%
51,084
-1,000
-2% -$9.97K
ESND
552
DELISTED
Essendant Inc.
ESND
$467K ﹤0.01%
10,176
+736
+8% +$32.3K
BAS
553
DELISTED
Basis Energy Services, Inc.
BAS
$467K ﹤0.01%
52
-3
-5% -$24.9K
SVU
554
DELISTED
SUPERVALU Inc.
SVU
$465K ﹤0.01%
9,105
+856
+10% +$42.2K
AGO icon
555
Assured Guaranty
AGO
$3.8B
$464K ﹤0.01%
19,666
-1,733
-8% -$37.7K
VLT icon
556
Invesco High Income Trust II
VLT
$65M
$462K ﹤0.01%
28,730
– –
FSLR icon
557
First Solar
FSLR
$21.6B
$459K ﹤0.01%
8,392
-7,306
-47% -$399K
MFC icon
558
Manulife Financial
MFC
$73.3B
$456K ﹤0.01%
23,100
-2,100
-8% -$38.4K
ORI icon
559
Old Republic International
ORI
$10.9B
$454K ﹤0.01%
26,300
+2,310
+10% +$37.9K
AEL
560
DELISTED
American Equity Investment Life Holding Company
AEL
$454K ﹤0.01%
17,213
-246
-1% -$5.61K
ATW
561
DELISTED
Atwood Oceanics
ATW
$454K ﹤0.01%
8,500
+2,500
+42% +$135K
IMO icon
562
Imperial Oil
IMO
$62.2B
$447K ﹤0.01%
10,100
– –
EGN
563
DELISTED
Energen
EGN
$446K ﹤0.01%
6,300
+2,400
+62% +$180K
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$444K ﹤0.01%
+14,754
New +$396K
BIG
565
DELISTED
Big Lots, Inc.
BIG
$437K ﹤0.01%
13,526
+5,688
+73% +$202K
PPG icon
566
PPG Industries
PPG
$25.1B
$436K ﹤0.01%
4,600
-90,600
-95% -$8.16M
CAG icon
567
Conagra Brands
CAG
$7.42B
$432K ﹤0.01%
16,456
-145,328
-90% -$3.63M
HBI
568
DELISTED
Hanesbrands
HBI
$432K ﹤0.01%
+24,612
New +$410K
STWD icon
569
Starwood Property Trust
STWD
$6.15B
$432K ﹤0.01%
19,347
-10,666
-36% -$226K
DAN icon
570
Dana Inc
DAN
$2.92B
$428K ﹤0.01%
21,820
-1,849
-8% -$37.5K
ZD icon
571
Ziff Davis
ZD
$1.99B
$426K ﹤0.01%
9,791
-700
-7% -$30.1K
CPAY icon
572
Corpay
CPAY
$25.5B
$426K ﹤0.01%
3,635
-2,412
-40% -$277K
THI
573
DELISTED
TIM HORTONS INC COM, CANADA
THI
$426K ﹤0.01%
7,300
-19,800
-73% -$1.17M
SGI
574
Somnigroup International
SGI
$14.3B
$425K ﹤0.01%
+31,520
New +$362K
EGL
575
DELISTED
Engility Holdings, Inc.
EGL
$420K ﹤0.01%
12,564
+3,490
+38% +$110K
21 22
23
24 25

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.