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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$20.1B
$20.2M 0.05%
385,865
+142,957
+59% +$7.79M
BHC icon
152
Bausch Health
BHC
$1.69B
$20.1M 0.05%
152,647
-95,427
-38% -$13M
GM icon
153
General Motors
GM
$82.1B
$20M 0.05%
579,726
-696,491
-55% -$25.6M
VIPS icon
154
Vipshop
VIPS
$7.12B
$19.7M 0.05%
1,318,840
-1,505,000
-53% -$17.9M
CA
155
DELISTED
CA, Inc.
CA
$19.2M 0.05%
620,532
+523,894
+542% +$17.1M
SID icon
156
Companhia Siderúrgica Nacional
SID
$1.47B
$19.2M 0.05%
4,404,700
+579,800
+15% +$2.77M
HSIC icon
157
Henry Schein
HSIC
$9.76B
$19M 0.05%
405,325
+259,465
+178% +$11.9M
PRU icon
158
Prudential Financial
PRU
$43.2B
$18.8M 0.05%
221,920
-146,227
-40% -$12.6M
SIRI icon
159
SiriusXM
SIRI
$10.5B
$18.3M 0.05%
572,500
+497,167
+660% +$17.6M
INFY icon
160
Infosys
INFY
$49.5B
$18.2M 0.05%
2,683,360
-652,560
-20% -$4.74M
MX icon
161
Magnachip Semiconductor
MX
$118M
$18M 0.05%
1,293,778
+370,280
+40% +$5.91M
HES
162
DELISTED
Hess
HES
$17.4M 0.05%
209,509
+124,661
+147% +$9.91M
USB icon
163
US Bancorp
USB
$99.8B
$17.1M 0.04%
398,500
-34,400
-8% -$1.41M
VEON icon
164
VEON
VEON
$3.55B
$17M 0.04%
75,296
+13,280
+21% +$3.41M
ELP
165
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17M 0.04%
3,240,503
+1,150,000
+55% +$5.33M
AMAP
166
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$16.6M 0.04%
+829,000
New +$15.1M
RL icon
167
Ralph Lauren
RL
$22.8B
$16.4M 0.04%
102,103
+67,407
+194% +$10.9M
TDC icon
168
Teradata
TDC
$2.83B
$16.4M 0.04%
333,688
+231,494
+227% +$10.4M
AFL icon
169
Aflac
AFL
$65.7B
$16M 0.04%
506,686
-386,596
-43% -$12.3M
CERN
170
DELISTED
Cerner Corp
CERN
$15.9M 0.04%
282,878
+127,951
+83% +$7.38M
PNC icon
171
PNC Financial Services
PNC
$100B
$15.2M 0.04%
174,723
-41,413
-19% -$3.38M
HRL icon
172
Hormel Foods
HRL
$14.2B
$15.2M 0.04%
616,388
+179,384
+41% +$4.13M
DOV icon
173
Dover
DOV
$27.4B
$15M 0.04%
227,712
+214,456
+1,618% +$13.3M
WAT icon
174
Waters Corp
WAT
$37.7B
$14.6M 0.04%
134,409
+80,076
+147% +$8.68M
CAT icon
175
Caterpillar
CAT
$386B
$14.5M 0.04%
+145,900
New +$13.8M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.