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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$24.9M 0.07%
339,759
-4,700
-1% -$325K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.07%
894,855
+101,200
+13% +$2.75M
FFIV icon
128
F5
FFIV
$23B
$22.9M 0.07%
198,884
-57,446
-22% -$6.76M
RL icon
129
Ralph Lauren
RL
$22.3B
$22.3M 0.07%
169,770
+664
+0.4% +$98.3K
APA icon
130
APA Corp
APA
$12.8B
$22.2M 0.07%
367,467
+61,370
+20% +$3.86M
CZZ
131
DELISTED
Cosan Limited
CZZ
$21.8M 0.07%
3,447,800
+767,900
+29% +$5.47M
USB icon
132
US Bancorp
USB
$99B
$21.6M 0.06%
494,500
+29,300
+6% +$1.28M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$21.2M 0.06%
257,525
-24,062
-9% -$1.93M
LLY icon
134
Eli Lilly
LLY
$1.09T
$21.2M 0.06%
291,656
-692,859
-70% -$49.3M
GS icon
135
Goldman Sachs
GS
$292B
$21.1M 0.06%
112,050
+7,000
+7% +$1.3M
ELP
136
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20.2M 0.06%
4,816,253
+610,750
+15% +$2.79M
MNST icon
137
Monster Beverage
MNST
$96.5B
$20.2M 0.06%
874,926
-45,600
-5% -$954K
CX icon
138
Cemex
CX
$17.1B
$19.3M 0.06%
2,294,968
-801,294
-26% -$6.9M
ELV icon
139
Elevance Health
ELV
$83.2B
$19.3M 0.06%
125,102
-97,747
-44% -$13.9M
EW icon
140
Edwards Lifesciences
EW
$48.6B
$19.1M 0.06%
804,414
+39,600
+5% +$888K
GGB icon
141
Gerdau
GGB
$9.6B
$18.7M 0.06%
7,359,090
-320,166
-4% -$888K
EXPD icon
142
Expeditors International
EXPD
$22.2B
$18.5M 0.06%
384,532
-34,100
-8% -$1.57M
HSY icon
143
Hershey
HSY
$37.8B
$18.4M 0.05%
181,999
+3,800
+2% +$397K
AME icon
144
Ametek
AME
$54.4B
$18.1M 0.05%
343,862
-49,200
-13% -$2.52M
GIL icon
145
Gildan
GIL
$9.51B
$17.2M 0.05%
584,034
-314,312
-35% -$9.19M
WAT icon
146
Waters Corp
WAT
$37.8B
$17.1M 0.05%
137,415
-27,000
-16% -$3.22M
TPR icon
147
Tapestry
TPR
$29.9B
$16.9M 0.05%
408,729
-144,200
-26% -$5.74M
SPG icon
148
Simon Property Group
SPG
$76.9B
$16.8M 0.05%
85,900
+6,200
+8% +$1.2M
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.1B
$16.6M 0.05%
430,408
-27,400
-6% -$1.02M
EQIX icon
150
Equinix
EQIX
$101B
$16.5M 0.05%
+71,000
New +$16.1M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.