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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$26.7M 0.07%
584,486
+442,367
+311% +$20.9M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$25.9M 0.07%
730,446
+312,500
+75% +$10.5M
MET icon
128
MetLife
MET
$62.7B
$25.7M 0.07%
546,646
-326,813
-37% -$15M
KT icon
129
KT
KT
$8.95B
$25.3M 0.07%
1,819,870
– –
SU icon
130
Suncor Energy
SU
$75.4B
$24.6M 0.06%
703,400
+92,100
+15% +$3.07M
AGU
131
DELISTED
Agrium
AGU
$24.1M 0.06%
247,000
+5,400
+2% +$495K
ROK icon
132
Rockwell Automation
ROK
$52.4B
$23.6M 0.06%
+189,600
New +$22.5M
TIMB icon
133
TIM SA
TIMB
$9.45B
$23.4M 0.06%
902,100
+207,400
+30% +$5.38M
FRX
134
DELISTED
FOREST LABORATORIES INC
FRX
$23.3M 0.06%
252,000
+238,052
+1,707% +$19.2M
GGB icon
135
Gerdau
GGB
$9.72B
$22.9M 0.06%
4,510,554
+360,738
+9% +$1.91M
ISRG icon
136
Intuitive Surgical
ISRG
$130B
$22.9M 0.06%
470,988
+182,349
+63% +$8.59M
GS icon
137
Goldman Sachs
GS
$305B
$22.6M 0.06%
138,015
-80,305
-37% -$13.5M
BMO icon
138
Bank of Montreal
BMO
$127B
$22.4M 0.06%
334,700
-38,300
-10% -$2.49M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.3M 0.06%
+236,000
New +$22.1M
GIL icon
140
Gildan
GIL
$9.58B
$22.3M 0.06%
881,746
+160,800
+22% +$4.14M
TD icon
141
Toronto Dominion Bank
TD
$199B
$22.1M 0.06%
471,252
+2,800
+0.6% +$126K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.1M 0.06%
236,278
+114,342
+94% +$10.7M
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$22M 0.06%
298,131
+137,608
+86% +$9.91M
ADI icon
144
Analog Devices
ADI
$178B
$21.8M 0.06%
+410,800
New +$20.7M
MS icon
145
Morgan Stanley
MS
$333B
$21.8M 0.06%
698,945
-330,432
-32% -$10.2M
IBN icon
146
ICICI Bank
IBN
$109B
$21.7M 0.06%
2,720,850
-1,062,050
-28% -$7.09M
INTC icon
147
Intel
INTC
$435B
$21.1M 0.05%
815,915
-928,537
-53% -$23.2M
AXP icon
148
American Express
AXP
$227B
$20.8M 0.05%
231,566
-104,882
-31% -$9.37M
TTM
149
DELISTED
Tata Motors Limited
TTM
$20.8M 0.05%
587,290
-48,497
-8% -$1.53M
EPL
150
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$20.7M 0.05%
+536,165
New +$16.4M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.