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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$74.4M 0.22%
1,368,325
+22,251
+2% +$1.2M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$73.8M 0.22%
1,451,697
-116,351
-7% -$5.73M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.6M 0.22%
503,300
+32,600
+7% +$4.8M
APH icon
79
Amphenol
APH
$177B
$72.2M 0.22%
4,901,480
-186,356
-4% -$2.61M
RAI
80
DELISTED
Reynolds American Inc
RAI
$71.7M 0.21%
2,081,722
-83,180
-4% -$2.91M
TTM
81
DELISTED
Tata Motors Limited
TTM
$71M 0.21%
1,576,390
+40,700
+3% +$1.92M
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$70M 0.21%
1,639,440
-109,226
-6% -$4.55M
LO
83
DELISTED
LORILLARD INC COM STK
LO
$68.8M 0.21%
1,053,496
-737,935
-41% -$49.1M
CIG icon
84
CEMIG Preferred Shares
CIG
$6.21B
$66.4M 0.2%
31,867,171
+4,046,791
+15% +$8.83M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$62.6M 0.19%
1,479,961
-235,012
-14% -$9.64M
GM icon
86
General Motors
GM
$81.7B
$61.9M 0.18%
1,651,100
+174,458
+12% +$6.34M
SKM icon
87
SK Telecom
SKM
$11.8B
$60.8M 0.18%
1,355,402
-280,434
-17% -$13M
OXY icon
88
Occidental Petroleum
OXY
$53.6B
$60.3M 0.18%
827,204
+238,405
+40% +$18.4M
HSP
89
DELISTED
HOSPIRA INC
HSP
$57.8M 0.17%
+657,484
New +$51.5M
ODP
90
DELISTED
ODP
ODP
$57.4M 0.17%
+624,049
New +$55.6M
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.27B
$56.9M 0.17%
1,280,400
-1,224,300
-49% -$52.1M
EL icon
92
Estee Lauder
EL
$30.7B
$56.2M 0.17%
676,003
-20,200
-3% -$1.59M
UI icon
93
Ubiquiti
UI
$32.4B
$55.6M 0.17%
1,880,778
+1,404,680
+295% +$41.6M
PPO
94
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$53.4M 0.16%
+906,984
New +$46.9M
YUM icon
95
Yum! Brands
YUM
$41.4B
$51.1M 0.15%
902,589
-145,667
-14% -$7.95M
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49.2M 0.15%
4,873,352
+2,844,700
+140% +$25.7M
SBS icon
97
Sabesp
SBS
$19.4B
$49.1M 0.15%
46,716,676
+13,192,963
+39% +$14.1M
VIPS icon
98
Vipshop
VIPS
$7.13B
$48.3M 0.14%
1,640,448
+520,660
+46% +$12.6M
DOV icon
99
Dover
DOV
$27.4B
$47.9M 0.14%
858,768
-46,557
-5% -$2.68M
IBKR icon
100
Interactive Brokers
IBKR
$40.5B
$47.2M 0.14%
5,549,404
+6,400
+0.1% +$50.8K
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.