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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.6B
$17M 0.05%
457,808
-34,400
-7% -$1.23M
KMB icon
152
Kimberly-Clark
KMB
$37B
$16.7M 0.05%
144,605
-578,625
-80% -$64.2M
MNST icon
153
Monster Beverage
MNST
$93.2B
$16.6M 0.04%
920,526
-11,496
-1% -$198K
VVX icon
154
V2X
VVX
$2.73B
$16.4M 0.04%
599,321
+151,745
+34% +$3.85M
ITUB icon
155
Itaú Unibanco
ITUB
$92.3B
$16.3M 0.04%
3,116,290
-444,454
-12% -$2.5M
EW icon
156
Edwards Lifesciences
EW
$47.8B
$16.2M 0.04%
764,814
-139,176
-15% -$2.8M
CA
157
DELISTED
CA, Inc.
CA
$16.1M 0.04%
529,932
-206,698
-28% -$6.04M
MET icon
158
MetLife
MET
$61.2B
$15.9M 0.04%
330,802
-57,783
-15% -$2.75M
MS icon
159
Morgan Stanley
MS
$337B
$15.6M 0.04%
401,545
-200,855
-33% -$7.15M
FAST icon
160
Fastenal
FAST
$54.7B
$15.4M 0.04%
1,292,400
+35,976
+3% +$403K
HRL icon
161
Hormel Foods
HRL
$14.3B
$15.2M 0.04%
582,176
-46,736
-7% -$1.23M
GTE icon
162
Gran Tierra Energy
GTE
$238M
$14.9M 0.04%
385,846
-151,470
-28% -$6.54M
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.6M 0.04%
2,028,652
+343,500
+20% +$4.13M
SPG icon
164
Simon Property Group
SPG
$75.1B
$14.5M 0.04%
79,700
-14,900
-16% -$2.64M
UI icon
165
Ubiquiti
UI
$32.7B
$14.1M 0.04%
+476,098
New +$15.2M
JGH icon
166
Nuveen Global High Income Fund
JGH
$349M
$13.4M 0.04%
+777,249
New +$13.8M
PLL
167
DELISTED
PALL CORP
PLL
$13.2M 0.04%
130,822
-15,332
-10% -$1.41M
AY
168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.2M 0.04%
+482,000
New +$14.3M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.8M 0.03%
143,400
– –
TSS
170
DELISTED
Total System Services, Inc.
TSS
$12.5M 0.03%
367,952
-29,651
-7% -$959K
PNC icon
171
PNC Financial Services
PNC
$99.6B
$12.5M 0.03%
136,600
-24,700
-15% -$2.14M
GOL
172
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12.4M 0.03%
1,081,262
-1,167,149
-52% -$12M
ROP icon
173
Roper Technologies
ROP
$37.1B
$12.4M 0.03%
79,228
-44,900
-36% -$6.88M
UL icon
174
Unilever
UL
$132B
$12.2M 0.03%
268,459
-59
-0% -$2.71K
AKAM icon
175
Akamai
AKAM
$16.4B
$12.2M 0.03%
192,982
-4,610
-2% -$278K
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.