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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
101
Santander
BSBR
$40.7B
$45.5M 0.11%
7,790,845
-664,088
-8% -$4.18M
INTC icon
102
Intel
INTC
$462B
$45.3M 0.11%
1,744,452
+561,457
+47% +$13.6M
MET icon
103
MetLife
MET
$61.2B
$42M 0.1%
873,459
-183,922
-17% -$8.24M
SBUX icon
104
Starbucks
SBUX
$118B
$41M 0.1%
1,044,816
-3,314
-0.3% -$131K
TLK icon
105
Telkom Indonesia
TLK
$14.3B
$39.1M 0.09%
2,178,800
-121,600
-5% -$2.3M
OMC icon
106
Omnicom Group
OMC
$23.5B
$38.9M 0.09%
523,498
-33,525
-6% -$2.31M
GS icon
107
Goldman Sachs
GS
$309B
$38.7M 0.09%
218,320
-73,362
-25% -$12.1M
CHL
108
DELISTED
China Mobile Limited
CHL
$38.6M 0.09%
739,152
-274,900
-27% -$14.6M
BIIB icon
109
Biogen
BIIB
$29.5B
$38.1M 0.09%
136,231
-497
-0.4% -$129K
BPO
110
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$37.7M 0.09%
1,958,000
+1,830,000
+1,430% +$34.9M
CIG icon
111
CEMIG Preferred Shares
CIG
$6.18B
$37.3M 0.09%
12,268,868
+8,618,229
+236% +$28.6M
PRU icon
112
Prudential Financial
PRU
$42.3B
$34M 0.08%
368,147
-14,426
-4% -$1.23M
MS icon
113
Morgan Stanley
MS
$337B
$32.3M 0.08%
1,029,377
-233,232
-18% -$6.93M
GTE icon
114
Gran Tierra Energy
GTE
$238M
$31.7M 0.08%
433,950
+33,360
+8% +$2.44M
AXP icon
115
American Express
AXP
$226B
$30.5M 0.07%
336,448
-13,052
-4% -$1.07M
GOL
116
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$30.2M 0.07%
3,308,401
+63,050
+2% +$590K
AFL icon
117
Aflac
AFL
$64.4B
$29.8M 0.07%
893,282
-123,764
-12% -$4.06M
COP icon
118
ConocoPhillips
COP
$141B
$29.8M 0.07%
421,931
+59,926
+17% +$4.3M
BHC icon
119
Bausch Health
BHC
$1.67B
$29.1M 0.07%
248,074
-36,266
-13% -$3.97M
SBS icon
120
Sabesp
SBS
$19.9B
$29M 0.07%
13,205,261
+8,084,581
+158% +$16.6M
KT icon
121
KT
KT
$8.92B
$27.1M 0.07%
1,819,870
-566,556
-24% -$8.88M
CSE
122
DELISTED
CAPITALSOURCE INC
CSE
$26.2M 0.06%
1,823,570
+768,272
+73% +$10.3M
GGB icon
123
Gerdau
GGB
$9.48B
$25.8M 0.06%
4,149,816
+73,042
+2% +$456K
IBN icon
124
ICICI Bank
IBN
$107B
$25.6M 0.06%
+3,782,900
New +$24.2M
AET
125
DELISTED
Aetna Inc
AET
$25.5M 0.06%
372,054
-17,854
-5% -$1.17M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.