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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.1B
$82.3M 0.22%
1,783,350
-141,301
-7% -$6.53M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$79.7M 0.21%
1,568,048
-70,936
-4% -$3.67M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$74.2M 0.2%
1,714,973
-81,544
-5% -$3.53M
WFC icon
79
Wells Fargo
WFC
$264B
$73.8M 0.2%
1,346,074
-1,797,316
-57% -$95.1M
SKM icon
80
SK Telecom
SKM
$13.5B
$72.8M 0.2%
1,635,836
-171,357
-9% -$7.96M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.7M 0.19%
470,700
-79,700
-14% -$11.5M
CIG icon
82
CEMIG Preferred Shares
CIG
$6.18B
$70.5M 0.19%
27,820,380
+6,034,261
+28% +$17.1M
RAI
83
DELISTED
Reynolds American Inc
RAI
$69.6M 0.19%
2,164,902
-1,173,706
-35% -$37.2M
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$68.9M 0.19%
1,748,666
-115,696
-6% -$4.27M
APH icon
85
Amphenol
APH
$184B
$68.4M 0.18%
5,087,836
+73,596
+1% +$942K
LLY icon
86
Eli Lilly
LLY
$1.07T
$67.9M 0.18%
984,515
-1,926,338
-66% -$130M
TTM
87
DELISTED
Tata Motors Limited
TTM
$64.9M 0.17%
1,535,690
+379,500
+33% +$16.9M
YUM icon
88
Yum! Brands
YUM
$40.7B
$54.9M 0.15%
1,048,256
-585,083
-36% -$30.5M
AIG icon
89
American International
AIG
$42B
$53.3M 0.14%
952,132
+51,100
+6% +$2.74M
EL icon
90
Estee Lauder
EL
$30.1B
$53.1M 0.14%
696,203
-218,646
-24% -$16.2M
DOV icon
91
Dover
DOV
$27.7B
$52.4M 0.14%
905,325
-230,791
-20% -$14.3M
GM icon
92
General Motors
GM
$78.7B
$51.5M 0.14%
1,476,642
+774,087
+110% +$24.7M
ALLY icon
93
Ally Financial
ALLY
$13.3B
$50.9M 0.14%
2,156,800
+5,000
+0.2% +$113K
CHL
94
DELISTED
China Mobile Limited
CHL
$49.7M 0.13%
844,502
-84,450
-9% -$5.06M
HDB icon
95
HDFC Bank
HDB
$119B
$49.3M 0.13%
3,887,796
-341,524
-8% -$4.31M
BAC icon
96
Bank of America
BAC
$436B
$48.7M 0.13%
2,719,600
-499,700
-16% -$8.55M
C icon
97
Citigroup
C
$223B
$48.3M 0.13%
892,200
-46,200
-5% -$2.45M
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$47.4M 0.13%
588,799
-543,765
-48% -$45.1M
TLK icon
99
Telkom Indonesia
TLK
$14.3B
$46.6M 0.13%
2,062,200
+7,000
+0.3% +$159K
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$44.1M 0.12%
+1,281,312
New +$41.8M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.