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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
126
Gildan
GIL
$9.25B
$26.1M 0.07%
882,746
+1,000
+0.1% +$26.7K
GOL
127
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$25.9M 0.07%
2,366,961
-691,590
-23% -$8.11M
INFY icon
128
Infosys
INFY
$45B
$25.7M 0.07%
3,825,128
+1,141,768
+43% +$7.59M
KT icon
129
KT
KT
$8.84B
$25.5M 0.07%
1,686,870
-133,000
-7% -$2.02M
AIG icon
130
American International
AIG
$41.9B
$25.3M 0.07%
464,100
-242,813
-34% -$12.9M
BMO icon
131
Bank of Montreal
BMO
$125B
$24.7M 0.07%
335,000
+300
+0.1% +$20.9K
TD icon
132
Toronto Dominion Bank
TD
$198B
$24.3M 0.07%
471,852
+600
+0.1% +$29.1K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$24.3M 0.07%
332,798
+34,667
+12% +$2.49M
CERN
134
DELISTED
Cerner Corp
CERN
$23.8M 0.06%
461,078
+178,200
+63% +$9.37M
ELP
135
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.1M 0.06%
3,614,003
+373,500
+12% +$2.21M
LH icon
136
Labcorp
LH
$24.3B
$21.9M 0.06%
248,946
-875,610
-78% -$75.8M
CTCM
137
DELISTED
CTC MEDIA INC COM STK
CTCM
$21.8M 0.06%
1,976,398
-2,007,970
-50% -$19.7M
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.4M 0.06%
1,085,152
-3,692,413
-77% -$66M
AGU
139
DELISTED
Agrium
AGU
$21.2M 0.06%
230,600
-16,400
-7% -$1.52M
SID icon
140
Companhia Siderúrgica Nacional
SID
$1.43B
$21.1M 0.06%
4,942,300
+537,600
+12% +$2.22M
GGB icon
141
Gerdau
GGB
$9.44B
$20.3M 0.06%
4,339,878
-170,676
-4% -$836K
MRK icon
142
Merck
MRK
$324B
$19.7M 0.05%
357,338
-2,282,656
-86% -$125M
RL icon
143
Ralph Lauren
RL
$22.2B
$19.7M 0.05%
122,603
+20,500
+20% +$3.16M
CA
144
DELISTED
CA, Inc.
CA
$18.8M 0.05%
654,332
+33,800
+5% +$1M
VIPS icon
145
Vipshop
VIPS
$6.84B
$18.6M 0.05%
989,990
-328,850
-25% -$5.27M
TAL icon
146
TAL Education Group
TAL
$5.71B
$18.6M 0.05%
4,050,864
+630,192
+18% +$2.49M
WAT icon
147
Waters Corp
WAT
$36.8B
$18.4M 0.05%
176,039
+41,630
+31% +$4.38M
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$18.3M 0.05%
389,800
+118,400
+44% +$5.49M
ROP icon
149
Roper Technologies
ROP
$36.3B
$18.2M 0.05%
124,628
+38,400
+45% +$5.36M
NTAP icon
150
NetApp
NTAP
$32.9B
$18.2M 0.05%
498,250
-783,989
-61% -$28.1M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.