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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
151
DELISTED
CA, Inc.
CA
$20.6M 0.05%
736,630
+82,298
+13% +$2.35M
ROST icon
152
Ross Stores
ROST
$78B
$20.6M 0.05%
544,540
+23,060
+4% +$803K
AGU
153
DELISTED
Agrium
AGU
$20.5M 0.05%
230,600
– –
AME icon
154
Ametek
AME
$55.6B
$20.3M 0.05%
405,102
+61,300
+18% +$3.18M
ELP
155
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20M 0.05%
3,653,503
+39,500
+1% +$254K
ITUB icon
156
Itaú Unibanco
ITUB
$92.4B
$19.8M 0.05%
3,560,744
-3,599,908
-50% -$22.9M
HSY icon
157
Hershey
HSY
$36.5B
$19.2M 0.05%
200,956
+59,956
+43% +$5.55M
INFY icon
158
Infosys
INFY
$47.5B
$18.7M 0.05%
2,474,024
-1,351,104
-35% -$9.72M
MET icon
159
MetLife
MET
$61.3B
$18.6M 0.05%
388,585
+57,932
+18% +$2.81M
ROP icon
160
Roper Technologies
ROP
$37.1B
$18.2M 0.05%
124,128
-500
-0.4% -$73.5K
EXPD icon
161
Expeditors International
EXPD
$22.4B
$18.1M 0.05%
446,465
+34,800
+8% +$1.48M
SID icon
162
Companhia Siderúrgica Nacional
SID
$1.49B
$17.8M 0.05%
5,023,000
+80,700
+2% +$370K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17.4M 0.05%
795,500
+648,300
+440% +$14.6M
WAT icon
164
Waters Corp
WAT
$36.5B
$17.3M 0.05%
174,539
-1,500
-0.9% -$155K
GGB icon
165
Gerdau
GGB
$9.48B
$17M 0.04%
4,453,656
+113,778
+3% +$521K
VEON icon
166
VEON
VEON
$3.58B
$16.9M 0.04%
93,876
+10,204
+12% +$2.14M
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.6B
$16.5M 0.04%
492,208
+7,006
+1% +$241K
HRL icon
168
Hormel Foods
HRL
$14.4B
$16.2M 0.04%
628,912
-13,076
-2% -$319K
SPG icon
169
Simon Property Group
SPG
$74.9B
$15.6M 0.04%
94,600
+30,600
+48% +$5.15M
EW icon
170
Edwards Lifesciences
EW
$47.9B
$15.4M 0.04%
903,990
-100,686
-10% -$1.59M
HLF icon
171
Herbalife
HLF
$1.27B
$15.4M 0.04%
701,756
-433,800
-38% -$11.6M
MUR icon
172
Murphy Oil
MUR
$5.38B
$15.2M 0.04%
267,393
-151,807
-36% -$9.4M
CTCM
173
DELISTED
CTC MEDIA INC COM STK
CTCM
$14.7M 0.04%
2,216,598
+240,200
+12% +$2.33M
DVN icon
174
Devon Energy
DVN
$49.8B
$14.6M 0.04%
214,586
-135,914
-39% -$10.1M
MNST icon
175
Monster Beverage
MNST
$93.3B
$14.2M 0.04%
932,022
-68,364
-7% -$897K
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.