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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
BEN icon
176
Franklin Resources
BEN
$17.3B
$13.5M 0.04%
266,490
-4,320
-2% -$209K
BCR
177
DELISTED
CR Bard Inc.
BCR
$13.4M 0.04%
116,498
-15,247
-12% -$1.75M
WDC icon
178
Western Digital
WDC
$172B
$13.4M 0.04%
279,513
-5,477
-2% -$270K
PNG
179
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$13.2M 0.03%
+568,000
New +$12.4M
PARA
180
DELISTED
Paramount Global Class B
PARA
$13.2M 0.03%
239,149
-24,772
-9% -$1.32M
ISRG icon
181
Intuitive Surgical
ISRG
$128B
$13.1M 0.03%
313,101
-57,114
-15% -$2.52M
HUM icon
182
Humana
HUM
$45.8B
$13.1M 0.03%
140,104
+5,565
+4% +$511K
DLTR icon
183
Dollar Tree
DLTR
$24.1B
$12.9M 0.03%
226,246
-37,243
-14% -$2.01M
BA icon
184
Boeing
BA
$167B
$12.9M 0.03%
+109,977
New +$11.8M
MO icon
185
Altria Group
MO
$122B
$12.8M 0.03%
373,063
+88,343
+31% +$3.11M
TWX
186
DELISTED
Time Warner Inc
TWX
$12.6M 0.03%
199,255
-47,650
-19% -$2.85M
BBY icon
187
Best Buy
BBY
$18.6B
$12.5M 0.03%
334,429
+6,519
+2% +$217K
CSE
188
DELISTED
CAPITALSOURCE INC
CSE
$12.5M 0.03%
+1,055,298
New +$11.9M
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.5M 0.03%
+54,880
New +$12.4M
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$12.4M 0.03%
131,677
-22,412
-15% -$2.07M
CIG icon
191
CEMIG Preferred Shares
CIG
$6.18B
$12.3M 0.03%
+3,650,639
New +$12.4M
UL icon
192
Unilever
UL
$132B
$12.3M 0.03%
283,274
-355
-0.1% -$16.1K
COF icon
193
Capital One
COF
$127B
$12.3M 0.03%
178,300
-29,600
-14% -$1.99M
TTM
194
DELISTED
Tata Motors Limited
TTM
$12.1M 0.03%
455,790
+233,100
+105% +$5.73M
VIPS icon
195
Vipshop
VIPS
$7.08B
$12.1M 0.03%
+2,124,000
New +$9.15M
RTN
196
DELISTED
Raytheon Company
RTN
$12M 0.03%
155,156
-47,538
-23% -$3.53M
YHOO
197
DELISTED
Yahoo Inc
YHOO
$11.9M 0.03%
359,146
+47,482
+15% +$1.34M
UNM icon
198
Unum
UNM
$13.8B
$11.9M 0.03%
389,619
+66,678
+21% +$2.05M
PNC icon
199
PNC Financial Services
PNC
$99.6B
$11.7M 0.03%
161,198
+22,900
+17% +$1.71M
GNW icon
200
Genworth Financial
GNW
$3.79B
$11.7M 0.03%
911,939
-118,511
-12% -$1.49M
6 7
8
9 10

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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.