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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
MGA icon
76
Magna International
MGA
$18.3B
$77.6M 0.19%
1,893,454
+171,230
+10% +$7.08M
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$71.1M 0.17%
263,880
+209,000
+381% +$52.6M
EDU icon
78
New Oriental
EDU
$7.94B
$69.1M 0.17%
2,195,141
-285,900
-12% -$7.95M
OXY icon
79
Occidental Petroleum
OXY
$54.6B
$67.8M 0.16%
744,039
+633,681
+574% +$57.9M
TSM icon
80
TSMC
TSM
$2.07T
$67.7M 0.16%
3,883,500
-552,793
-12% -$9.82M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$67.2M 0.16%
1,634,341
+273,200
+20% +$11.3M
ADP icon
82
Automatic Data Processing
ADP
$102B
$67M 0.16%
944,163
+201,735
+27% +$13.6M
BB icon
83
BlackBerry
BB
$4.93B
$64.2M 0.16%
8,629,369
+164,051
+2% +$1.16M
BVN icon
84
Compañía de Minas Buenaventura
BVN
$8.06B
$62.6M 0.15%
5,577,869
+132,100
+2% +$1.64M
GWW icon
85
W.W. Grainger
GWW
$66B
$62M 0.15%
242,710
+124,800
+106% +$32.5M
NUS icon
86
Nu Skin
NUS
$250M
$61.9M 0.15%
447,658
+433,789
+3,128% +$51.1M
HLF icon
87
Herbalife
HLF
$1.26B
$61.6M 0.15%
1,565,156
+1,441,994
+1,171% +$50M
CX icon
88
Cemex
CX
$17.6B
$61.5M 0.15%
6,080,190
+6,028,333
+11,625% +$56.6M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$61.2M 0.15%
1,513,636
+1,154,490
+321% +$41.4M
CTCM
90
DELISTED
CTC MEDIA INC COM STK
CTCM
$60.1M 0.15%
4,323,300
+76,470
+2% +$946K
GPC icon
91
Genuine Parts
GPC
$17.6B
$59.7M 0.14%
717,342
+382,964
+115% +$31M
AIG icon
92
American International
AIG
$42B
$56.9M 0.14%
1,115,067
-155,584
-12% -$7.75M
V icon
93
Visa
V
$689B
$55.3M 0.13%
993,672
-2,518,196
-72% -$127M
MCK icon
94
McKesson
MCK
$99.5B
$55.1M 0.13%
341,518
+41,483
+14% +$6.37M
VIV icon
95
Telefônica Brasil
VIV
$22.5B
$54.4M 0.13%
2,831,076
+1,454,581
+106% +$29.5M
GM icon
96
General Motors
GM
$78.7B
$52.2M 0.13%
1,276,217
-9,237
-0.7% -$349K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$51.9M 0.13%
1,566,320
+40,690
+3% +$1.31M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.6M 0.12%
418,400
-11,600
-3% -$1.34M
SCCO icon
99
Southern Copper
SCCO
$141B
$47M 0.11%
1,767,068
+512,202
+41% +$12.9M
YUM icon
100
Yum! Brands
YUM
$40.7B
$45.9M 0.11%
844,529
-990,756
-54% -$51M
2 3
4
5 6

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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.