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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.33% |
+2,840,086
| New | +$138M |
|
52
Bank of America
BAC
$435B
| $116M | 0.3% |
+9,000,162
| New | +$115M |
|
53
General Mills
GIS
$19.2B
| $115M | 0.3% |
+2,372,654
| New | +$117M |
|
54
Quest Diagnostics
DGX
$25.1B
| $112M | 0.29% |
+1,848,142
| New | +$110M |
|
55
Itaú Unibanco
ITUB
$91.3B
| $107M | 0.28% |
+22,646,680
| New | +$123M |
|
56
Stryker
SYK
$127B
| $104M | 0.27% |
+1,614,364
| New | +$107M |
|
57
Yum! Brands
YUM
$41B
| $103M | 0.27% |
+2,074,804
| New | +$103M |
|
58
Infosys
INFY
$45B
| $94.4M | 0.25% |
+18,334,160
| New | +$99.9M |
|
59
TJX Companies
TJX
$170B
| $94.1M | 0.25% |
+3,759,462
| New | +$92.7M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $91.8M | 0.24% |
+2,367,287
| New | +$99.3M |
|
61
Compañía de Minas Buenaventura
BVN
$7.85B
| $86.7M | 0.23% |
+5,877,252
| New | +$115M |
|
62
BlackBerry
BB
$5.01B
| $77.4M | 0.2% |
+7,374,018
| New | +$107M |
|
|
AGN
63
DELISTED
Allergan Inc
AGN
| $72.5M | 0.19% |
+860,731
| New | +$89.3M |
|
64
Church & Dwight Co
CHD
$23.1B
| $69.9M | 0.18% |
+2,266,160
| New | +$70.8M |
|
65
Intuit
INTU
$81.1B
| $67M | 0.17% |
+1,097,757
| New | +$66.4M |
|
66
American International
AIG
$41.9B
| $63.4M | 0.17% |
+1,418,544
| New | +$60.9M |
|
67
SK Telecom
SKM
$13.7B
| $62.1M | 0.16% |
+1,853,680
| New | +$60.9M |
|
68
Home Depot
HD
$332B
| $57.7M | 0.15% |
+744,693
| New | +$56M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $57.6M | 0.15% |
+1,112,052
| New | +$58.8M |
|
70
Telkom Indonesia
TLK
$14.2B
| $57.5M | 0.15% |
+2,690,800
| New | +$61.5M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57M | 0.15% |
+804,611
| New | +$54.8M |
|
72
Wells Fargo
WFC
$261B
| $57M | 0.15% |
+1,382,082
| New | +$53.9M |
|
73
New Oriental
EDU
$7.84B
| $54.2M | 0.14% |
+2,447,341
| New | +$48.2M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.9M | 0.14% |
+472,600
| New | +$52M |
|
75
General Motors
GM
$74.7B
| $51.4M | 0.13% |
+1,542,845
| New | +$48.9M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.