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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.9B
$32.9M 0.09%
136,728
-7,773
-5% -$1.74M
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31.7M 0.08%
3,245,351
+2,155,601
+198% +$16.6M
SCCO icon
103
Southern Copper
SCCO
$140B
$31.7M 0.08%
1,254,866
-575,062
-31% -$14.9M
AFL icon
104
Aflac
AFL
$65.7B
$31.5M 0.08%
1,017,046
-171,012
-14% -$5.15M
VIV icon
105
Telefônica Brasil
VIV
$20.9B
$30.9M 0.08%
1,376,495
+1,345,200
+4,298% +$29M
GWW icon
106
W.W. Grainger
GWW
$66.1B
$30.9M 0.08%
117,910
+32,126
+37% +$8.36M
LPS
107
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$30.3M 0.08%
910,232
-6,751
-0.7% -$219K
PRU icon
108
Prudential Financial
PRU
$43.2B
$29.8M 0.08%
382,573
-6,388
-2% -$501K
BHC icon
109
Bausch Health
BHC
$1.69B
$29.7M 0.08%
284,340
+195,411
+220% +$19M
SPRD
110
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$29.3M 0.08%
+962,800
New +$28.5M
BBD icon
111
Banco Bradesco
BBD
$38.7B
$28.9M 0.08%
5,319,042
+3,505,140
+193% +$17.3M
ITW icon
112
Illinois Tool Works
ITW
$85.9B
$28.5M 0.08%
+373,800
New +$27.3M
GTE icon
113
Gran Tierra Energy
GTE
$226M
$28.5M 0.08%
400,590
+51,840
+15% +$3.4M
LYB icon
114
LyondellBasell Industries
LYB
$18.8B
$28.4M 0.07%
388,077
-6,505
-2% -$453K
GD icon
115
General Dynamics
GD
$106B
$27.9M 0.07%
318,217
-92,014
-22% -$7.81M
INTC icon
116
Intel
INTC
$439B
$27.1M 0.07%
1,182,995
+85,104
+8% +$1.96M
GPC icon
117
Genuine Parts
GPC
$17.9B
$27M 0.07%
334,378
+111,163
+50% +$9.02M
DELL
118
DELISTED
DELL INC
DELL
$27M 0.07%
1,959,452
-138,997
-7% -$1.88M
HIG icon
119
Hartford Financial Services
HIG
$39.2B
$26.8M 0.07%
860,692
-115,528
-12% -$3.61M
AXP icon
120
American Express
AXP
$227B
$26.4M 0.07%
349,500
+100,100
+40% +$7.53M
MON
121
DELISTED
Monsanto Co
MON
$26.4M 0.07%
252,820
+138,644
+121% +$13.9M
CP icon
122
Canadian Pacific Kansas City
CP
$81.5B
$26M 0.07%
1,049,700
-238,065
-18% -$5.88M
COP icon
123
ConocoPhillips
COP
$139B
$25.2M 0.07%
362,005
+112,753
+45% +$7.52M
AET
124
DELISTED
Aetna Inc
AET
$25M 0.07%
389,908
-36,797
-9% -$2.36M
GGB icon
125
Gerdau
GGB
$9.76B
$24.1M 0.06%
4,076,774
-240,660
-6% -$1.3M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.