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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.3B
$85.1M 0.23%
1,924,651
+201,670
+12% +$8.48M
YUM icon
77
Yum! Brands
YUM
$41.4B
$84.5M 0.22%
1,633,339
-99,955
-6% -$5.32M
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.22B
$84M 0.22%
+2,193,900
New +$87.9M
THI
79
DELISTED
TIM HORTONS INC COM, CANADA
THI
$80.8M 0.21%
1,024,794
+1,016,194
+11,816% +$67.8M
SWY
80
DELISTED
SAFEWAY INC
SWY
$79.5M 0.21%
2,316,716
+1,230,916
+113% +$42.5M
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$78.9M 0.21%
1,536,687
+933,633
+155% +$46.4M
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$77.8M 0.21%
1,520,723
-301,048
-17% -$15M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$76.1M 0.2%
1,796,517
+506,605
+39% +$22.1M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$76M 0.2%
550,400
+186,400
+51% +$24.8M
KMB icon
85
Kimberly-Clark
KMB
$37B
$74.6M 0.2%
723,230
+44,598
+7% +$4.64M
DOV icon
86
Dover
DOV
$27.4B
$73.7M 0.2%
1,136,116
+252,882
+29% +$17.8M
MAT icon
87
Mattel
MAT
$4.23B
$72.8M 0.19%
2,374,994
+421,966
+22% +$14.9M
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$69.7M 0.18%
+1,654,004
New +$75.2M
CIG icon
89
CEMIG Preferred Shares
CIG
$6.12B
$69.2M 0.18%
21,786,119
-517,523
-2% -$2.12M
EL icon
90
Estee Lauder
EL
$29.5B
$68.4M 0.18%
914,849
+672,867
+278% +$50.6M
CHD icon
91
Church & Dwight Co
CHD
$23.5B
$65.4M 0.17%
1,864,362
+231,904
+14% +$7.9M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$63.6M 0.17%
1,530,086
-6,209,614
-80% -$275M
APH icon
93
Amphenol
APH
$182B
$62.6M 0.17%
5,014,240
+744,288
+17% +$9.33M
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
$62M 0.16%
6,374,940
+2,494,998
+64% +$24.5M
AMX icon
95
America Movil
AMX
$77.8B
$57.7M 0.15%
2,291,010
-1,579,390
-41% -$38M
IBN icon
96
ICICI Bank
IBN
$107B
$55.7M 0.15%
6,237,847
+405,900
+7% +$3.8M
BAC icon
97
Bank of America
BAC
$439B
$54.9M 0.15%
3,219,300
+1,099,900
+52% +$17.5M
CHL
98
DELISTED
China Mobile Limited
CHL
$54.6M 0.14%
928,952
+4,100
+0.4% +$236K
APA icon
99
APA Corp
APA
$12.5B
$54.1M 0.14%
575,989
-297,078
-34% -$29.4M
TTM
100
DELISTED
Tata Motors Limited
TTM
$50.5M 0.13%
1,156,190
-535,700
-32% -$23.4M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.