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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.4B
$46.5M 0.14%
2,214,100
+57,300
+3% +$1.21M
CHL
102
DELISTED
China Mobile Limited
CHL
$46.3M 0.14%
712,242
-132,260
-16% -$8.63M
BAC icon
103
Bank of America
BAC
$439B
$45M 0.13%
2,925,800
+206,200
+8% +$3.31M
C icon
104
Citigroup
C
$222B
$43.5M 0.13%
845,200
-47,000
-5% -$2.39M
TAL icon
105
TAL Education Group
TAL
$5.79B
$42.9M 0.13%
7,749,360
-246,306
-3% -$1.25M
ROST icon
106
Ross Stores
ROST
$80.5B
$42.4M 0.13%
804,498
-71,600
-8% -$3.54M
TLK icon
107
Telkom Indonesia
TLK
$14.2B
$39.8M 0.12%
1,828,600
-233,600
-11% -$5.24M
IBN icon
108
ICICI Bank
IBN
$109B
$39.6M 0.12%
4,200,350
+1,925,220
+85% +$20M
AIG icon
109
American International
AIG
$42.9B
$37.8M 0.11%
690,162
-261,970
-28% -$14M
BCR
110
DELISTED
CR Bard Inc.
BCR
$37.8M 0.11%
225,921
-33,443
-13% -$5.73M
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$37.2M 0.11%
+302,529
New +$32.9M
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$37M 0.11%
1,623,300
+809,200
+99% +$18.9M
HSIC icon
113
Henry Schein
HSIC
$9.76B
$36.2M 0.11%
661,424
-15,973
-2% -$877K
OWW
114
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$33.2M 0.1%
+2,844,843
New +$30.1M
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$9.59B
$30.3M 0.09%
962,200
+32,500
+3% +$1.01M
AMX icon
116
America Movil
AMX
$77.2B
$30.3M 0.09%
1,480,300
+93,560
+7% +$2M
RTX icon
117
RTX Corp
RTX
$295B
$29.9M 0.09%
405,239
-4,767
-1% -$356K
BAX icon
118
Baxter International
BAX
$12.6B
$29M 0.09%
779,246
-3,345,680
-81% -$127M
TIMB icon
119
TIM SA
TIMB
$9.45B
$29M 0.09%
1,746,500
+21,400
+1% +$446K
CNQ icon
120
Canadian Natural Resources
CNQ
$92.2B
$27.7M 0.08%
1,868,311
+1,133,563
+154% +$16.2M
CPA icon
121
Copa Holdings
CPA
$5.71B
$27.7M 0.08%
274,386
-900
-0.3% -$97.6K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$27.1M 0.08%
578,471
-141,100
-20% -$6.61M
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.7M 0.08%
522,400
+365,400
+233% +$15.4M
SYY icon
124
Sysco
SYY
$40.8B
$25.5M 0.08%
675,700
-1,589,376
-70% -$62.6M
CHRW icon
125
C.H. Robinson
CHRW
$20B
$25M 0.07%
341,892
-118,100
-26% -$8.63M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.