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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24M 0.08%
5,444,253
+628,000
+13% +$2.79M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$23.6M 0.08%
890,055
-4,800
-0.5% -$135K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$23.2M 0.07%
525,471
-53,000
-9% -$2.46M
CERN
129
DELISTED
Cerner Corp
CERN
$23M 0.07%
333,759
-6,000
-2% -$420K
TPR icon
130
Tapestry
TPR
$28.8B
$22.5M 0.07%
650,729
+242,000
+59% +$9.26M
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.1M 0.07%
442,400
-80,000
-15% -$4.16M
TIMB icon
132
TIM SA
TIMB
$10.2B
$22M 0.07%
1,343,500
-403,000
-23% -$6.41M
APA icon
133
APA Corp
APA
$12.8B
$21.3M 0.07%
369,067
+1,600
+0.4% +$101K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21.3M 0.07%
981,000
-642,300
-40% -$14.1M
CA
135
DELISTED
CA, Inc.
CA
$21M 0.07%
715,474
+267,342
+60% +$8.3M
INXN
136
DELISTED
Interxion Holding N.V.
INXN
$20.6M 0.07%
743,544
+553,544
+291% +$16.4M
CX icon
137
Cemex
CX
$17.4B
$20.3M 0.07%
2,394,232
+99,264
+4% +$885K
CHL
138
DELISTED
China Mobile Limited
CHL
$19.8M 0.06%
308,242
-404,000
-57% -$27.6M
GIL icon
139
Gildan
GIL
$9.25B
$19.4M 0.06%
584,034
– –
GS icon
140
Goldman Sachs
GS
$313B
$19.2M 0.06%
91,750
-20,300
-18% -$4.14M
MNST icon
141
Monster Beverage
MNST
$91.4B
$19.1M 0.06%
856,326
-18,600
-2% -$415K
CZZ
142
DELISTED
Cosan Limited
CZZ
$18.4M 0.06%
2,980,500
-467,300
-14% -$3.19M
EW icon
143
Edwards Lifesciences
EW
$47.6B
$18.1M 0.06%
762,414
-42,000
-5% -$948K
EQIX icon
144
Equinix
EQIX
$107B
$18M 0.06%
71,000
– –
CHRW icon
145
C.H. Robinson
CHRW
$22B
$17.9M 0.06%
286,797
-55,095
-16% -$3.63M
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
$17.8M 0.06%
387,000
-893,400
-70% -$44.2M
EC icon
147
Ecopetrol
EC
$32.9B
$17.7M 0.06%
1,338,100
+302,600
+29% +$4.64M
USB icon
148
US Bancorp
USB
$99.6B
$17.4M 0.06%
401,800
-92,700
-19% -$4.05M
FFIV icon
149
F5
FFIV
$22.1B
$16.5M 0.05%
137,221
-61,663
-31% -$7.58M
WAT icon
150
Waters Corp
WAT
$36.8B
$16.5M 0.05%
128,515
-8,900
-6% -$1.15M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.