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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
GIS icon
51
General Mills
GIS
$19.5B
$148M 0.39%
3,090,422
+717,768
+30% +$36M
JPM icon
52
JPMorgan Chase
JPM
$947B
$135M 0.36%
2,613,460
-283,936
-10% -$15.2M
LH icon
53
Labcorp
LH
$24.7B
$126M 0.33%
1,473,913
-708,592
-32% -$59.7M
ITUB icon
54
Itaú Unibanco
ITUB
$92.3B
$122M 0.32%
23,787,078
+1,140,398
+5% +$5.35M
C icon
55
Citigroup
C
$223B
$118M 0.31%
2,439,763
-310,595
-11% -$15.7M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113M 0.3%
5,069,372
+2,542,980
+101% +$52.4M
TJX icon
57
TJX Companies
TJX
$173B
$105M 0.28%
3,729,578
-29,884
-0.8% -$795K
INTU icon
58
Intuit
INTU
$83.1B
$101M 0.27%
1,520,570
+422,813
+39% +$27.2M
BAC icon
59
Bank of America
BAC
$436B
$101M 0.27%
7,298,648
-1,701,514
-19% -$24.3M
YUM icon
60
Yum! Brands
YUM
$40.7B
$94.2M 0.25%
1,835,285
-239,519
-12% -$12.4M
DGX icon
61
Quest Diagnostics
DGX
$25.6B
$90.6M 0.24%
1,466,042
-382,100
-21% -$22.9M
RTX icon
62
RTX Corp
RTX
$294B
$89.8M 0.24%
1,323,388
+1,116,786
+541% +$73.1M
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$84.9M 0.22%
1,096,873
+292,262
+36% +$21.9M
AGN
64
DELISTED
Allergan Inc
AGN
$81.7M 0.22%
903,161
+42,430
+5% +$3.81M
EBAY icon
65
eBay
EBAY
$50.3B
$76.3M 0.2%
3,250,192
+2,334,158
+255% +$52.4M
TSM icon
66
TSMC
TSM
$2.07T
$75.2M 0.2%
4,436,293
+3,288,083
+286% +$56.1M
MGA icon
67
Magna International
MGA
$18.3B
$71.2M 0.19%
1,722,224
+697,200
+68% +$27.3M
DHR icon
68
Danaher
DHR
$138B
$71M 0.19%
1,522,951
+969,177
+175% +$44M
ACN icon
69
Accenture
ACN
$94.3B
$69.8M 0.18%
947,794
+234,296
+33% +$17.3M
SKM icon
70
SK Telecom
SKM
$13.5B
$68.4M 0.18%
1,829,035
-24,645
-1% -$876K
WFC icon
71
Wells Fargo
WFC
$264B
$68.4M 0.18%
1,655,289
+273,207
+20% +$11.7M
BB icon
72
BlackBerry
BB
$4.93B
$66.7M 0.18%
8,465,318
+1,091,300
+15% +$10.6M
BVN icon
73
Compañía de Minas Buenaventura
BVN
$8.06B
$63.8M 0.17%
5,445,769
-431,483
-7% -$5.7M
AIG icon
74
American International
AIG
$42B
$61.8M 0.16%
1,270,651
-147,893
-10% -$7.03M
EDU icon
75
New Oriental
EDU
$7.94B
$61.8M 0.16%
2,481,041
+33,700
+1% +$770K
1 2
3
4 5

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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.