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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.3B
$49.8M 0.13%
2,151,800
+1,485,300
+223% +$35.5M
TLK icon
102
Telkom Indonesia
TLK
$14.3B
$49.4M 0.13%
2,055,200
– –
HDB icon
103
HDFC Bank
HDB
$119B
$49.3M 0.13%
4,229,320
-1,066,048
-20% -$12.9M
AIG icon
104
American International
AIG
$42.3B
$48.7M 0.13%
901,032
+436,932
+94% +$23.9M
C icon
105
Citigroup
C
$223B
$48.6M 0.13%
938,400
+329,800
+54% +$16.6M
CX icon
106
Cemex
CX
$17.5B
$48.4M 0.13%
4,177,557
-414,532
-9% -$4.82M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$45.1M 0.12%
1,199,059
-791,787
-40% -$31.4M
MCK icon
108
McKesson
MCK
$100B
$44.3M 0.12%
227,600
+218,400
+2,374% +$42M
BSBR icon
109
Santander
BSBR
$40.6B
$41.5M 0.11%
6,629,186
-480,762
-7% -$3.13M
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$39.1M 0.1%
287,225
+947
+0.3% +$101K
SBS icon
111
Sabesp
SBS
$19.8B
$36.7M 0.1%
23,344,738
+1,964,635
+9% +$3.55M
TIMB icon
112
TIM SA
TIMB
$10.1B
$34.3M 0.09%
1,307,300
+171,000
+15% +$4.62M
MDT icon
113
Medtronic
MDT
$108B
$34.1M 0.09%
551,007
-4,967,119
-90% -$316M
SCCO icon
114
Southern Copper
SCCO
$139B
$34.1M 0.09%
1,240,872
-125,023
-9% -$3.73M
TAL icon
115
TAL Education Group
TAL
$5.77B
$33.5M 0.09%
5,745,264
+1,694,400
+42% +$9.01M
PFE icon
116
Pfizer
PFE
$141B
$32.9M 0.09%
1,171,473
+803,092
+218% +$22.5M
BCR
117
DELISTED
CR Bard Inc.
BCR
$30.2M 0.08%
211,694
-700
-0.3% -$103K
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.1M 0.08%
+297,400
New +$29.8M
GTE icon
119
Gran Tierra Energy
GTE
$242M
$29.8M 0.08%
537,316
+62,596
+13% +$4.16M
TSM icon
120
TSMC
TSM
$2.05T
$29.2M 0.08%
1,447,700
+737,800
+104% +$15.4M
CZZ
121
DELISTED
Cosan Limited
CZZ
$28.8M 0.08%
2,675,800
-150,300
-5% -$1.89M
CHRW icon
122
C.H. Robinson
CHRW
$21.1B
$28.3M 0.08%
426,860
+6,695
+2% +$446K
MGA icon
123
Magna International
MGA
$18B
$28.2M 0.07%
592,010
-109,600
-16% -$6.01M
CVS icon
124
CVS Health
CVS
$136B
$27.7M 0.07%
347,800
+238,700
+219% +$18.8M
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
$26.6M 0.07%
+2,606,560
New +$24.5M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.