We are live on ! Find out more
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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$43.2M 0.12%
259,364
+47,670
+23% +$7.71M
ROST icon
102
Ross Stores
ROST
$78.1B
$41.3M 0.11%
876,098
+331,558
+61% +$14M
BHI
103
DELISTED
Baker Hughes
BHI
$41M 0.11%
+731,942
New +$41.3M
SBS icon
104
Sabesp
SBS
$19.9B
$40.9M 0.11%
33,523,713
+10,178,975
+44% +$14.5M
IBKR icon
105
Interactive Brokers
IBKR
$41.1B
$40.4M 0.11%
5,543,004
+2,083,004
+60% +$13.9M
TIMB icon
106
TIM SA
TIMB
$9.98B
$38.3M 0.1%
1,725,100
+417,800
+32% +$9.93M
MAT icon
107
Mattel
MAT
$4.3B
$37.7M 0.1%
1,217,516
-1,157,478
-49% -$35.6M
TAL icon
108
TAL Education Group
TAL
$5.86B
$37.4M 0.1%
7,995,666
+2,250,402
+39% +$11.8M
TSM icon
109
TSMC
TSM
$2.07T
$37M 0.1%
1,654,800
+207,100
+14% +$4.51M
HSIC icon
110
Henry Schein
HSIC
$9.64B
$36.2M 0.1%
677,397
+111,353
+20% +$5.54M
BABA icon
111
Alibaba
BABA
$276B
$34.9M 0.09%
+335,900
New +$34.5M
CHRW icon
112
C.H. Robinson
CHRW
$20.6B
$34.4M 0.09%
459,992
+33,132
+8% +$2.36M
FFIV icon
113
F5
FFIV
$23B
$33.4M 0.09%
256,330
+81,896
+47% +$10.2M
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$32.8M 0.09%
719,571
+253,891
+55% +$11.1M
RL icon
115
Ralph Lauren
RL
$22.6B
$31.3M 0.08%
169,106
+40,032
+31% +$6.91M
AMX icon
116
America Movil
AMX
$77.1B
$30.8M 0.08%
1,386,740
-904,270
-39% -$21.1M
RTX icon
117
RTX Corp
RTX
$294B
$29.7M 0.08%
410,006
-1,016,487
-71% -$69.3M
CPA icon
118
Copa Holdings
CPA
$5.65B
$28.5M 0.08%
275,286
-530,818
-66% -$56.5M
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.99B
$28.1M 0.08%
929,700
+214,831
+30% +$6.6M
CX icon
120
Cemex
CX
$17.6B
$28M 0.08%
3,096,262
-1,081,295
-26% -$11.2M
ELV icon
121
Elevance Health
ELV
$82.1B
$28M 0.08%
222,849
-780,265
-78% -$96.4M
TLM
122
DELISTED
TALISMAN ENERGY INC
TLM
$27.8M 0.07%
+3,554,800
New +$22.3M
GIL icon
123
Gildan
GIL
$9.38B
$25.5M 0.07%
898,346
+15,600
+2% +$444K
IBN icon
124
ICICI Bank
IBN
$107B
$23.9M 0.06%
2,275,130
-3,962,717
-64% -$40.4M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$22.5M 0.06%
793,655
-405,404
-34% -$12.9M
3 4
5
6 7

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.