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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
INFY icon
76
Infosys
INFY
$47.4B
$60.9M 0.16%
10,133,680
-8,200,480
-45% -$48.6M
CHL
77
DELISTED
China Mobile Limited
CHL
$57.2M 0.15%
1,014,052
-98,000
-9% -$5.3M
ELV icon
78
Elevance Health
ELV
$82.1B
$56.6M 0.15%
676,902
+258,709
+62% +$22.2M
BSBR icon
79
Santander
BSBR
$40.7B
$56.3M 0.15%
8,454,933
-169,128
-2% -$987K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$54.6M 0.14%
1,361,141
-1,006,146
-43% -$39.8M
EMR icon
81
Emerson Electric
EMR
$83.6B
$50.3M 0.13%
777,682
+754,982
+3,326% +$46.2M
HD icon
82
Home Depot
HD
$335B
$49.6M 0.13%
654,423
-90,270
-12% -$6.97M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.8M 0.13%
430,000
-42,600
-9% -$4.91M
ADP icon
84
Automatic Data Processing
ADP
$102B
$47.2M 0.12%
742,428
+128,111
+21% +$8.14M
GM icon
85
General Motors
GM
$78.7B
$46.2M 0.12%
1,285,454
-257,391
-17% -$9.23M
GS icon
86
Goldman Sachs
GS
$309B
$46.1M 0.12%
291,682
-39,339
-12% -$6.33M
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$45.8M 0.12%
1,525,630
-740,530
-33% -$22.8M
CTCM
88
DELISTED
CTC MEDIA INC COM STK
CTCM
$44.6M 0.12%
4,246,830
+1,918,674
+82% +$21.7M
MET icon
89
MetLife
MET
$61.2B
$44.2M 0.12%
1,057,381
-11,348
-1% -$489K
TLK icon
90
Telkom Indonesia
TLK
$14.3B
$41.8M 0.11%
2,300,400
-390,400
-15% -$8.14M
SBUX icon
91
Starbucks
SBUX
$118B
$40.3M 0.11%
1,048,130
+5,204
+0.5% +$187K
KT icon
92
KT
KT
$8.92B
$40M 0.11%
2,386,426
-77,400
-3% -$1.25M
MCK icon
93
McKesson
MCK
$99.5B
$38.5M 0.1%
300,035
-13,426
-4% -$1.65M
TXN icon
94
Texas Instruments
TXN
$255B
$37.1M 0.1%
921,204
+759,304
+469% +$29.5M
CTSH icon
95
Cognizant
CTSH
$22.3B
$36.2M 0.1%
881,324
+334,460
+61% +$12.4M
OMC icon
96
Omnicom Group
OMC
$23.5B
$35.3M 0.09%
+557,023
New +$35.5M
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.4M 0.09%
564,305
+29,325
+5% +$1.79M
MS icon
98
Morgan Stanley
MS
$337B
$34M 0.09%
1,262,609
+160,324
+15% +$4.3M
VOD icon
99
Vodafone
VOD
$36.4B
$33.6M 0.09%
936,855
+759,098
+427% +$24M
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$33.3M 0.09%
444,698
+9,698
+2% +$724K
2 3
4
5 6

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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.