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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
651
MFA Financial
MFA
$934M
$127K ﹤0.01%
+4,267
New +$131K
IDIX
652
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$113K ﹤0.01%
21,600
-8,000
-27% -$35.1K
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
$109K ﹤0.01%
+3,800
New +$111K
TGA
654
DELISTED
Transglobe Energy Corp
TGA
$105K ﹤0.01%
13,400
– –
VG
655
DELISTED
Vonage Holdings Corporation
VG
$103K ﹤0.01%
+32,772
New +$103K
ONE
656
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$102K ﹤0.01%
+13,300
New +$122K
HXM
657
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$81K ﹤0.01%
38,400
+9,200
+32% +$22.2K
GNK
658
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$75K ﹤0.01%
19,100
– –
AXIA.PR
659
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$60K ﹤0.01%
12,900
– –
JRCC
660
DELISTED
JAMES RIVER COAL NEW
JRCC
$39K ﹤0.01%
19,900
-10,700
-35% -$21.6K
DVR
661
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$37K ﹤0.01%
18,100
– –
BAP icon
662
Credicorp
BAP
$30.8B
– –
-72,938
Closed -$8.98M
BCE icon
663
BCE
BCE
$20.7B
– –
-7,600
Closed -$311K
BG icon
664
Bunge Global
BG
$21.3B
– –
-14,032
Closed -$993K
CF icon
665
CF Industries
CF
$19.5B
– –
-10,545
Closed -$362K
CHH icon
666
Choice Hotels
CHH
$5.23B
– –
-8,400
Closed -$333K
CLF icon
667
Cleveland-Cliffs
CLF
$6.54B
– –
-29,600
Closed -$481K
CNO icon
668
CNO Financial Group
CNO
$4.96B
– –
-49,976
Closed -$648K
CPRT icon
669
Copart
CPRT
$28.6B
– –
-87,200
Closed -$336K
CRI icon
670
Carter's
CRI
$1.42B
– –
-4,297
Closed -$318K
EMBJ
671
Embraer S.A. ADS
EMBJ
$12.2B
– –
-25,500
Closed -$941K
FHN icon
672
First Horizon
FHN
$12.3B
– –
-55,338
Closed -$620K
FL
673
DELISTED
Foot Locker
FL
– –
-170,700
Closed -$6M
FLO icon
674
Flowers Foods
FLO
$1.56B
– –
-54,638
Closed -$1.21M
GE icon
675
GE Aerospace
GE
$369B
– –
-2,754
Closed -$306K
25 26
27
28 29

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.