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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$29.8B
$26M 0.07%
731,014
-695,913
-49% -$24.9M
KT icon
127
KT
KT
$8.92B
$26M 0.07%
1,602,770
-84,100
-5% -$1.36M
HSIC icon
128
Henry Schein
HSIC
$9.64B
$25.9M 0.07%
566,044
-28,305
-5% -$1.31M
HES
129
DELISTED
Hess
HES
$25.7M 0.07%
272,409
-206,600
-43% -$20.4M
MBT
130
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25.2M 0.07%
1,685,152
+600,000
+55% +$11M
BMO icon
131
Bank of Montreal
BMO
$125B
$24.7M 0.07%
335,000
– –
BVN icon
132
Compañía de Minas Buenaventura
BVN
$8.06B
$24.7M 0.07%
2,130,871
-1,423,555
-40% -$17.7M
AXP icon
133
American Express
AXP
$229B
$24.5M 0.07%
280,300
+96,700
+53% +$8.71M
SU icon
134
Suncor Energy
SU
$75.6B
$24.5M 0.06%
675,300
-1,400
-0.2% -$56.2K
GIL icon
135
Gildan
GIL
$9.38B
$24.2M 0.06%
882,746
– –
GS icon
136
Goldman Sachs
GS
$309B
$23.4M 0.06%
127,650
+42,400
+50% +$7.45M
TD icon
137
Toronto Dominion Bank
TD
$198B
$23.3M 0.06%
471,852
– –
USB icon
138
US Bancorp
USB
$98.9B
$23.1M 0.06%
552,600
+191,200
+53% +$8.08M
GM icon
139
General Motors
GM
$78.7B
$22.4M 0.06%
702,555
+302,154
+75% +$10.5M
CERN
140
DELISTED
Cerner Corp
CERN
$22.1M 0.06%
371,180
-89,898
-19% -$5.05M
VIPS icon
141
Vipshop
VIPS
$7.08B
$22M 0.06%
1,166,130
+176,140
+18% +$3.63M
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$9.99B
$21.8M 0.06%
+714,869
New +$23M
GOL
143
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$21.6M 0.06%
2,248,411
-118,550
-5% -$1.42M
IBKR icon
144
Interactive Brokers
IBKR
$41.1B
$21.6M 0.06%
+3,460,000
New +$20.6M
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$21.4M 0.06%
303,947
-28,851
-9% -$2.13M
RL icon
146
Ralph Lauren
RL
$22.6B
$21.3M 0.06%
129,074
+6,471
+5% +$1.07M
MS icon
147
Morgan Stanley
MS
$337B
$20.8M 0.06%
602,400
+143,500
+31% +$4.78M
FFIV icon
148
F5
FFIV
$23B
$20.7M 0.05%
174,434
+39,737
+30% +$4.67M
LLTC
149
DELISTED
Linear Technology Corp
LLTC
$20.7M 0.05%
465,680
+75,880
+19% +$3.44M
EWY icon
150
iShares MSCI South Korea ETF
EWY
$22.5B
$20.6M 0.05%
+340,700
New +$22.1M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.