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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP
151
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$18.5M 0.05%
+1,173,774
New +$17.5M
MX icon
152
Magnachip Semiconductor
MX
$126M
$18.3M 0.05%
849,969
+372,569
+78% +$7.5M
VLO icon
153
Valero Energy
VLO
$90.5B
$18.3M 0.05%
535,416
-85,233
-14% -$3.01M
CNI icon
154
Canadian National Railway
CNI
$78B
$18.2M 0.05%
358,948
-221,200
-38% -$10.9M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.05%
520,919
-89,418
-15% -$3.18M
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$18M 0.05%
560,916
-35,218
-6% -$1.24M
VFC icon
157
VF Corp
VFC
$6.72B
$18M 0.05%
383,323
-45,453
-11% -$2.1M
ROST icon
158
Ross Stores
ROST
$78.1B
$17.6M 0.05%
482,514
-94,600
-16% -$3.23M
ABV
159
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$17.3M 0.05%
451,900
-12,000
-3% -$440K
STT icon
160
State Street
STT
$50.7B
$17.2M 0.05%
262,007
-52,193
-17% -$3.57M
GIL icon
161
Gildan
GIL
$9.38B
$16.3M 0.04%
700,562
-432,574
-38% -$9.68M
ELN
162
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$16.2M 0.04%
1,040,996
+740,996
+247% +$11.2M
USB icon
163
US Bancorp
USB
$98.9B
$16.1M 0.04%
439,000
-49,300
-10% -$1.83M
LNC icon
164
Lincoln National
LNC
$7.88B
$16.1M 0.04%
382,393
-37,100
-9% -$1.57M
CHRW icon
165
C.H. Robinson
CHRW
$20.6B
$15.9M 0.04%
267,237
-38,300
-13% -$2.25M
TV icon
166
Televisa
TV
$1.48B
$15.8M 0.04%
566,800
-109,200
-16% -$2.92M
DAL icon
167
Delta Air Lines
DAL
$57B
$15.7M 0.04%
663,587
-10,032
-1% -$209K
AGI icon
168
Alamos Gold
AGI
$12.5B
$15.3M 0.04%
984,410
-153,700
-14% -$2.3M
TRP icon
169
TC Energy
TRP
$71.2B
$15.2M 0.04%
345,040
-36,270
-10% -$1.62M
APTV icon
170
Aptiv
APTV
$12.2B
$14.5M 0.04%
248,445
+21,100
+9% +$1.17M
DFS
171
DELISTED
Discover Financial Services
DFS
$14.1M 0.04%
279,768
-118,700
-30% -$5.94M
F icon
172
Ford
F
$58.5B
$13.8M 0.04%
+818,612
New +$13.8M
PHI icon
173
PLDT
PHI
$4.26B
$13.7M 0.04%
202,072
-2,722
-1% -$184K
TECK icon
174
Teck Resources
TECK
$29.3B
$13.7M 0.04%
507,800
+205,700
+68% +$5.17M
VEON icon
175
VEON
VEON
$3.58B
$13.6M 0.04%
46,192
+41,748
+939% +$11.1M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.