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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$24.9M 0.06%
373,000
+14,900
+4% +$1.01M
LYB icon
127
LyondellBasell Industries
LYB
$18.8B
$24.7M 0.06%
307,950
-80,127
-21% -$6.14M
CZZ
128
DELISTED
Cosan Limited
CZZ
$24.6M 0.06%
1,791,000
+1,188,600
+197% +$17.8M
GD icon
129
General Dynamics
GD
$106B
$24.1M 0.06%
252,677
-65,540
-21% -$5.85M
SID icon
130
Companhia Siderúrgica Nacional
SID
$1.46B
$23.7M 0.06%
3,824,900
+2,281,800
+148% +$12.5M
VIPS icon
131
Vipshop
VIPS
$7.13B
$23.6M 0.06%
2,823,840
+699,840
+33% +$5.33M
INFY icon
132
Infosys
INFY
$50B
$23.6M 0.06%
3,335,920
-6,797,760
-67% -$45.8M
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$22.9M 0.06%
631,520
-229,172
-27% -$7.89M
MPC icon
134
Marathon Petroleum
MPC
$89.3B
$22.8M 0.06%
496,372
-64,544
-12% -$2.48M
AGU
135
DELISTED
Agrium
AGU
$22.1M 0.05%
241,600
+203,300
+531% +$18M
TD icon
136
Toronto Dominion Bank
TD
$199B
$22.1M 0.05%
468,452
+23,400
+5% +$1.06M
BBD icon
137
Banco Bradesco
BBD
$38.3B
$21.7M 0.05%
4,415,239
-903,803
-17% -$4.81M
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
$21.7M 0.05%
229,207
+3,813
+2% +$346K
SU icon
139
Suncor Energy
SU
$75.4B
$21.4M 0.05%
611,300
-42,640
-7% -$1.5M
PSX icon
140
Phillips 66
PSX
$82.5B
$21.2M 0.05%
275,035
-135,712
-33% -$9.05M
VFC icon
141
VF Corp
VFC
$7.16B
$21.2M 0.05%
361,088
-22,235
-6% -$1.16M
BLK icon
142
Blackrock
BLK
$170B
$20.5M 0.05%
64,734
-10,506
-14% -$3.14M
PAYX icon
143
Paychex
PAYX
$42.3B
$20.3M 0.05%
446,761
-34,610
-7% -$1.48M
DGX icon
144
Quest Diagnostics
DGX
$26B
$20.2M 0.05%
377,008
-1,089,034
-74% -$64.6M
VEON icon
145
VEON
VEON
$3.57B
$20.1M 0.05%
62,016
+15,824
+34% +$5.06M
TPR icon
146
Tapestry
TPR
$30.5B
$19.8M 0.05%
353,174
-19,454
-5% -$1.05M
TTM
147
DELISTED
Tata Motors Limited
TTM
$19.6M 0.05%
635,787
+179,997
+39% +$5.52M
T icon
148
AT&T
T
$169B
$19.5M 0.05%
732,935
+2,205
+0.3% +$58K
TAL icon
149
TAL Education Group
TAL
$5.79B
$19.4M 0.05%
+5,302,278
New +$16.3M
GIL icon
150
Gildan
GIL
$9.58B
$19.2M 0.05%
720,946
+20,384
+3% +$498K
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.