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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$76.9M 0.2%
2,096,470
+1,051,654
+101% +$38.9M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$76M 0.2%
1,872,041
+237,700
+15% +$9.22M
MGA icon
78
Magna International
MGA
$18.3B
$75.6M 0.2%
1,570,654
-322,800
-17% -$14.3M
COP icon
79
ConocoPhillips
COP
$141B
$65.1M 0.17%
925,040
+503,109
+119% +$33.7M
BVN icon
80
Compañía de Minas Buenaventura
BVN
$8.06B
$64M 0.17%
5,094,569
-483,300
-9% -$6.05M
CIG icon
81
CEMIG Preferred Shares
CIG
$6.18B
$63.5M 0.17%
18,321,377
+6,052,509
+49% +$17.8M
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$59.5M 0.16%
651,301
-92,738
-12% -$8.29M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$58.7M 0.15%
+1,081,003
New +$53.7M
BAC icon
84
Bank of America
BAC
$436B
$58.5M 0.15%
3,400,020
-1,601,609
-32% -$26.9M
ADP icon
85
Automatic Data Processing
ADP
$102B
$58M 0.15%
854,553
-89,610
-9% -$6.1M
TSM icon
86
TSMC
TSM
$2.07T
$57.2M 0.15%
2,857,300
-1,026,200
-26% -$18.4M
CX icon
87
Cemex
CX
$17.6B
$56.6M 0.15%
5,242,688
-837,502
-14% -$9.03M
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$55.7M 0.15%
1,612,010
+45,690
+3% +$1.52M
EDU icon
89
New Oriental
EDU
$7.94B
$55.4M 0.14%
1,888,441
-306,700
-14% -$9.22M
BB icon
90
BlackBerry
BB
$4.93B
$54.3M 0.14%
6,693,769
-1,935,600
-22% -$18.2M
STJ
91
DELISTED
St Jude Medical
STJ
$52.6M 0.14%
804,577
+580,173
+259% +$37.8M
C icon
92
Citigroup
C
$223B
$49.9M 0.13%
1,048,576
-670,986
-39% -$33.4M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.1M 0.13%
392,800
-25,600
-6% -$2.99M
TPR icon
94
Tapestry
TPR
$29.8B
$47.8M 0.12%
963,311
+610,137
+173% +$30.4M
NTAP icon
95
NetApp
NTAP
$33.3B
$47.3M 0.12%
+1,282,239
New +$51.8M
BSBR icon
96
Santander
BSBR
$40.7B
$44.2M 0.12%
8,284,239
+493,394
+6% +$2.41M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$43.7M 0.11%
662,105
-2,893,801
-81% -$182M
TLK icon
98
Telkom Indonesia
TLK
$14.3B
$41.6M 0.11%
2,114,600
-64,200
-3% -$1.21M
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$41.4M 0.11%
494,618
+265,411
+116% +$21.8M
CNQ icon
100
Canadian Natural Resources
CNQ
$93.4B
$40.5M 0.11%
2,182,109
-3,005,804
-58% -$50.8M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.