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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$22.3M 0.06%
344,459
-26,721
-7% -$1.66M
ELP
127
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.2M 0.06%
4,205,503
+552,000
+15% +$2.97M
VIPS icon
128
Vipshop
VIPS
$7.08B
$21.9M 0.06%
1,119,788
-46,342
-4% -$978K
CVS icon
129
CVS Health
CVS
$137B
$21.8M 0.06%
226,300
-121,500
-35% -$10.7M
MGA icon
130
Magna International
MGA
$18.3B
$21.7M 0.06%
400,200
-191,810
-32% -$9.7M
GGB icon
131
Gerdau
GGB
$9.48B
$21.6M 0.06%
7,679,256
+3,225,600
+72% +$10.7M
AXP icon
132
American Express
AXP
$226B
$21.6M 0.06%
231,700
-48,600
-17% -$4.36M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$21.4M 0.06%
281,587
-22,360
-7% -$1.66M
USB icon
134
US Bancorp
USB
$98.9B
$20.9M 0.06%
465,200
-87,400
-16% -$3.76M
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.8M 0.06%
1,137,132
+569,132
+100% +$9.53M
CZZ
136
DELISTED
Cosan Limited
CZZ
$20.8M 0.06%
2,679,900
+4,100
+0.2% +$37.7K
TPR icon
137
Tapestry
TPR
$29.8B
$20.8M 0.06%
552,929
-178,085
-24% -$6.28M
AME icon
138
Ametek
AME
$55.7B
$20.7M 0.06%
393,062
-12,040
-3% -$611K
GS icon
139
Goldman Sachs
GS
$309B
$20.4M 0.05%
105,050
-22,600
-18% -$4.25M
BMO icon
140
Bank of Montreal
BMO
$125B
$20.3M 0.05%
286,200
-48,800
-15% -$3.49M
KT icon
141
KT
KT
$8.92B
$19.4M 0.05%
1,376,270
-226,500
-14% -$3.37M
TD icon
142
Toronto Dominion Bank
TD
$198B
$19.3M 0.05%
403,152
-68,700
-15% -$3.31M
APA icon
143
APA Corp
APA
$12.3B
$19.2M 0.05%
306,097
-269,892
-47% -$19.2M
GIS icon
144
General Mills
GIS
$19.5B
$19M 0.05%
356,819
-1,348,134
-79% -$69.7M
AGU
145
DELISTED
Agrium
AGU
$18.7M 0.05%
197,000
-33,600
-15% -$3.15M
EXPD icon
146
Expeditors International
EXPD
$22.4B
$18.7M 0.05%
418,632
-27,833
-6% -$1.2M
WAT icon
147
Waters Corp
WAT
$36.4B
$18.5M 0.05%
164,415
-10,124
-6% -$1.11M
HSY icon
148
Hershey
HSY
$36.6B
$18.5M 0.05%
178,199
-22,757
-11% -$2.22M
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$18M 0.05%
814,100
+18,600
+2% +$418K
MX icon
150
Magnachip Semiconductor
MX
$126M
$17.6M 0.05%
1,356,797
+362,031
+36% +$4.24M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.