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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
BSMX
701
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-66,430
Closed -$918K
MLNX
702
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,384
Closed -$242K
S
703
DELISTED
Sprint Corporation
S
– –
-209,187
Closed -$1.3M
AHL
704
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,050
Closed -$437K
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-84,911
Closed -$2.66M
VAL
706
DELISTED
Valspar
VAL
– –
-32,200
Closed -$2.04M
CSC
707
DELISTED
Computer Sciences
CSC
– –
-30,476
Closed -$664K
GGP
708
DELISTED
GGP Inc.
GGP
– –
-42,600
Closed -$822K
UNTD
709
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,658
Closed -$260K
FST
710
DELISTED
FOREST OIL CORPORATION
FST
– –
-43,000
Closed -$262K
EPL
711
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-199,090
Closed -$7.39M
JRCC
712
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-19,900
Closed -$39K
LEAP
713
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,173,774
Closed -$18.5M
ASIA
714
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-367,149
Closed -$4.24M
LPS
715
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-910,232
Closed -$30.3M
PNG
716
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-568,000
Closed -$13.2M
SPRD
717
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-962,800
Closed -$29.3M
BLC
718
DELISTED
BELO CORP SER A
BLC
– –
-514,184
Closed -$7.04M
STEI
719
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-14,900
Closed -$196K
ELN
720
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,040,996
Closed -$16.2M
BRY
721
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-5,600
Closed -$242K
LCC
722
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-86,257
Closed -$1.64M
BHD
723
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-30,220
Closed -$391K
NYX
724
DELISTED
NYSE EURONEXT INC
NYX
– –
-57,800
Closed -$2.43M
ABV
725
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-451,900
Closed -$17.3M
26 27 28
29
30

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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.