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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$91.3B
$41.3M 0.11%
7,160,652
-9,108,826
-56% -$53.6M
GTE icon
102
Gran Tierra Energy
GTE
$260M
$38.6M 0.1%
474,720
-880
-0.2% -$64.8K
SCCO icon
103
Southern Copper
SCCO
$141B
$38.5M 0.1%
1,365,895
-23,732
-2% -$653K
CZZ
104
DELISTED
Cosan Limited
CZZ
$38.3M 0.1%
2,826,100
+288,900
+11% +$3.68M
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
$38.1M 0.1%
3,879,942
+716,500
+23% +$7.06M
MGA icon
106
Magna International
MGA
$17.9B
$37.8M 0.1%
701,610
-869,044
-55% -$44.2M
SWY
107
DELISTED
SAFEWAY INC
SWY
$37.3M 0.1%
+1,085,800
New +$37.1M
HLF icon
108
Herbalife
HLF
$1.23B
$36.6M 0.1%
1,135,556
-158,200
-12% -$4.85M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$36.3M 0.1%
+426,600
New +$34.8M
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$35.3M 0.1%
421,414
-73,204
-15% -$6.15M
CMI icon
111
Cummins
CMI
$91.7B
$33.5M 0.09%
216,800
+149,900
+224% +$22.7M
TIMB icon
112
TIM SA
TIMB
$10.2B
$33M 0.09%
1,136,300
+234,200
+26% +$6.4M
BAC icon
113
Bank of America
BAC
$435B
$32.6M 0.09%
2,119,400
-1,280,620
-38% -$19.9M
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$31.3M 0.09%
628,313
+43,827
+7% +$2.11M
BCR
115
DELISTED
CR Bard Inc.
BCR
$30.4M 0.08%
212,394
+13,300
+7% +$1.9M
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.1M 0.08%
286,278
+50,000
+21% +$4.86M
SU icon
117
Suncor Energy
SU
$77.7B
$28.9M 0.08%
676,700
-26,700
-4% -$1.04M
C icon
118
Citigroup
C
$222B
$28.7M 0.08%
608,600
-439,976
-42% -$20.9M
VALE icon
119
Vale
VALE
$62.9B
$28.5M 0.08%
2,152,241
-3,777,899
-64% -$51M
MX icon
120
Magnachip Semiconductor
MX
$128M
$27.9M 0.08%
1,979,066
+685,288
+53% +$9.23M
MUR icon
121
Murphy Oil
MUR
$5.58B
$27.9M 0.08%
419,200
+278,900
+199% +$17.5M
DVN icon
122
Devon Energy
DVN
$51.9B
$27.8M 0.08%
350,500
+327,100
+1,398% +$23.8M
HSIC icon
123
Henry Schein
HSIC
$9.74B
$27.7M 0.08%
594,349
+189,024
+47% +$8.65M
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$27.6M 0.07%
603,054
+132,066
+28% +$5.83M
CHRW icon
125
C.H. Robinson
CHRW
$22B
$26.8M 0.07%
420,165
+34,300
+9% +$2.02M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.