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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$155M 0.42%
1,019,403
-126,327
-11% -$18.2M
BHC icon
52
Bausch Health
BHC
$1.65B
$149M 0.4%
1,042,191
+1,018,486
+4,297% +$137M
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$145M 0.39%
1,059,591
+772,366
+269% +$105M
INTU icon
54
Intuit
INTU
$81.1B
$141M 0.38%
1,529,902
-45,973
-3% -$4.09M
HCBK
55
DELISTED
HUDSON CITY BANCORP INC
HCBK
$124M 0.33%
12,251,606
+5,876,666
+92% +$56.7M
SU icon
56
Suncor Energy
SU
$77.7B
$123M 0.33%
3,847,000
+3,171,700
+470% +$105M
HON icon
57
Honeywell
HON
$77.1B
$116M 0.31%
1,295,679
-64,069
-5% -$5.51M
SWY
58
DELISTED
SAFEWAY INC
SWY
$115M 0.31%
3,267,300
+950,584
+41% +$32.9M
LO
59
DELISTED
LORILLARD INC COM STK
LO
$113M 0.3%
1,791,431
+166,663
+10% +$10.3M
VIV icon
60
Telefônica Brasil
VIV
$22.4B
$111M 0.3%
6,296,125
+872,200
+16% +$16.6M
STJ
61
DELISTED
St Jude Medical
STJ
$110M 0.3%
1,695,176
-107,165
-6% -$6.9M
BIDU icon
62
Baidu
BIDU
$35.8B
$110M 0.3%
482,492
+91,719
+23% +$21M
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$110M 0.3%
995,820
-155,610
-14% -$16.4M
BRSL
64
Brightstar Lottery PLC
BRSL
$1.91B
$109M 0.29%
6,319,900
-407,400
-6% -$6.85M
ADI icon
65
Analog Devices
ADI
$181B
$105M 0.28%
1,892,153
+133,038
+8% +$6.79M
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.14B
$104M 0.28%
2,504,700
+310,800
+14% +$12.3M
TJX icon
67
TJX Companies
TJX
$170B
$103M 0.28%
3,016,682
-1,606,728
-35% -$51.2M
GPC icon
68
Genuine Parts
GPC
$17.1B
$99M 0.27%
929,195
-89,688
-9% -$8.79M
GWW icon
69
W.W. Grainger
GWW
$65.3B
$98M 0.26%
384,509
+1,412
+0.4% +$348K
COP icon
70
ConocoPhillips
COP
$147B
$94.7M 0.25%
1,371,028
-944,822
-41% -$65.9M
VALE icon
71
Vale
VALE
$62.9B
$91.7M 0.25%
11,211,240
+10,768,300
+2,431% +$101M
SYY icon
72
Sysco
SYY
$39.7B
$89.9M 0.24%
2,265,076
-1,135,821
-33% -$44M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$89.9M 0.24%
808,259
-16,016
-2% -$1.76M
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$86M 0.23%
836,020
+538,620
+181% +$55M
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$85.2M 0.23%
1,450,269
-86,418
-6% -$4.81M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.