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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
101
Sabesp
SBS
$19.7B
$52.6M 0.17%
52,319,238
+5,602,562
+12% +$6.31M
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52.4M 0.17%
5,357,552
+484,200
+10% +$5.3M
OCR
103
DELISTED
OMNICARE INC
OCR
$51.6M 0.17%
+547,000
New +$48.8M
DOV icon
104
Dover
DOV
$27.2B
$48.5M 0.16%
854,807
-3,961
-0.5% -$236K
TAL icon
105
TAL Education Group
TAL
$5.71B
$47.4M 0.15%
8,055,960
+306,600
+4% +$1.86M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.2M 0.15%
1,190,437
-4,078,032
-77% -$171M
CNQ icon
107
Canadian Natural Resources
CNQ
$96.9B
$46.9M 0.15%
3,574,654
+1,706,343
+91% +$25.7M
HE icon
108
Hawaiian Electric Industries
HE
$2.33B
$46.9M 0.15%
+1,578,095
New +$49.1M
SYY icon
109
Sysco
SYY
$39.7B
$45.9M 0.15%
1,272,604
+596,904
+88% +$22.3M
SKM icon
110
SK Telecom
SKM
$13.7B
$45.7M 0.15%
1,119,522
-235,880
-17% -$10.3M
TTM
111
DELISTED
Tata Motors Limited
TTM
$44.6M 0.14%
1,293,656
-282,734
-18% -$11.3M
NPO icon
112
Enpro
NPO
$7.05B
$41.4M 0.13%
723,806
+503,200
+228% +$31.7M
BAC icon
113
Bank of America
BAC
$435B
$40.5M 0.13%
2,378,900
-546,900
-19% -$9.01M
INFY icon
114
Infosys
INFY
$45B
$39.9M 0.13%
5,034,000
+3,182,400
+172% +$25.9M
IBN icon
115
ICICI Bank
IBN
$106B
$39.6M 0.13%
4,176,590
-23,760
-0.6% -$223K
C icon
116
Citigroup
C
$222B
$38M 0.12%
688,637
-156,563
-19% -$8.52M
TLK icon
117
Telkom Indonesia
TLK
$14.2B
$36.6M 0.12%
1,685,200
-143,400
-8% -$3.09M
VIPS icon
118
Vipshop
VIPS
$6.84B
$36.1M 0.12%
1,623,260
-17,188
-1% -$456K
BCR
119
DELISTED
CR Bard Inc.
BCR
$33.2M 0.11%
194,621
-31,300
-14% -$5.35M
HSIC icon
120
Henry Schein
HSIC
$9.74B
$32.3M 0.1%
579,732
-81,692
-12% -$4.52M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30M 0.1%
491,270
-2,823,599
-85% -$169M
JD icon
122
JD.com
JD
$40.8B
$29.8M 0.1%
873,600
+436,200
+100% +$14.8M
CVE icon
123
Cenovus Energy
CVE
$54.6B
$27.7M 0.09%
1,729,300
+1,133,800
+190% +$19.7M
ROST icon
124
Ross Stores
ROST
$76.6B
$26M 0.08%
535,658
-268,840
-33% -$13.5M
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25.4M 0.08%
181,987
-627,047
-78% -$87.1M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.