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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$181B
$75.2M 0.2%
1,390,600
+979,800
+239% +$51.8M
BIDU icon
77
Baidu
BIDU
$35.8B
$74.1M 0.2%
396,595
-157,600
-28% -$25.8M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$72.4M 0.2%
678,632
-508,111
-43% -$54M
PAYX icon
79
Paychex
PAYX
$40.4B
$71.6M 0.19%
1,722,981
+970,272
+129% +$39.9M
TTM
80
DELISTED
Tata Motors Limited
TTM
$66.1M 0.18%
1,691,890
+1,104,600
+188% +$42.4M
VALE.P
81
DELISTED
Vale S A
VALE.P
$65.9M 0.18%
5,535,059
-6,170,944
-53% -$75.1M
DOV icon
82
Dover
DOV
$27.2B
$64.9M 0.18%
883,234
+655,522
+288% +$45.8M
SBUX icon
83
Starbucks
SBUX
$118B
$64.2M 0.17%
1,658,884
-437,586
-21% -$15.9M
HON icon
84
Honeywell
HON
$77.1B
$63.7M 0.17%
763,225
+368,145
+93% +$30.8M
HDB icon
85
HDFC Bank
HDB
$119B
$62M 0.17%
5,295,368
+1,350,000
+34% +$14.8M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$61M 0.17%
1,289,912
+208,909
+19% +$10.1M
ADBE icon
87
Adobe
ADBE
$89.5B
$60.1M 0.16%
831,084
-804,412
-49% -$51.9M
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$57.1M 0.16%
1,632,458
+20,448
+1% +$703K
CX icon
89
Cemex
CX
$17.4B
$54M 0.15%
4,592,089
-650,599
-12% -$7.4M
IBN icon
90
ICICI Bank
IBN
$106B
$52.9M 0.14%
5,831,947
+3,111,097
+114% +$26.8M
APH icon
91
Amphenol
APH
$188B
$51.4M 0.14%
4,269,952
+3,366,408
+373% +$40.1M
TPR icon
92
Tapestry
TPR
$28.8B
$48.8M 0.13%
1,426,927
+463,616
+48% +$19.9M
HES
93
DELISTED
Hess
HES
$47.4M 0.13%
479,009
+269,500
+129% +$24.3M
BSBR icon
94
Santander
BSBR
$39.7B
$47.1M 0.13%
7,109,948
-1,174,291
-14% -$7.3M
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.2M 0.13%
313,660
+55,960
+22% +$7.85M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 0.13%
364,000
-28,800
-7% -$3.65M
CHL
97
DELISTED
China Mobile Limited
CHL
$45M 0.12%
924,852
+130,700
+16% +$6.27M
SBS icon
98
Sabesp
SBS
$19.7B
$44.4M 0.12%
21,380,103
+4,027,451
+23% +$7.72M
TLK icon
99
Telkom Indonesia
TLK
$14.2B
$42.8M 0.12%
2,055,200
-59,400
-3% -$1.23M
BVN icon
100
Compañía de Minas Buenaventura
BVN
$7.85B
$42M 0.11%
3,554,426
-1,540,143
-30% -$17.7M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.