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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$14.1M 0.03%
105,513
-10,985
-9% -$1.45M
TECK icon
177
Teck Resources
TECK
$28.3B
$13.9M 0.03%
534,300
+26,500
+5% +$684K
STJ
178
DELISTED
St Jude Medical
STJ
$13.9M 0.03%
224,404
+16,971
+8% +$983K
MNST icon
179
Monster Beverage
MNST
$96.5B
$13.6M 0.03%
1,205,814
-121,008
-9% -$1.19M
COF icon
180
Capital One
COF
$128B
$13.5M 0.03%
176,700
-1,600
-0.9% -$114K
CI icon
181
Cigna
CI
$78.6B
$13.5M 0.03%
154,352
+39,100
+34% +$3.2M
MEOH icon
182
Methanex
MEOH
$4.2B
$13.3M 0.03%
224,555
+93,163
+71% +$5.38M
BEN icon
183
Franklin Resources
BEN
$17.2B
$13.2M 0.03%
228,687
-37,803
-14% -$2.04M
BBY icon
184
Best Buy
BBY
$19B
$13.2M 0.03%
330,974
-3,455
-1% -$142K
PARA
185
DELISTED
Paramount Global Class B
PARA
$13.1M 0.03%
204,832
-34,317
-14% -$2.02M
UNM icon
186
Unum
UNM
$14B
$13M 0.03%
370,814
-18,805
-5% -$616K
GNW icon
187
Genworth Financial
GNW
$3.82B
$13M 0.03%
836,606
-75,333
-8% -$1.09M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$12.9M 0.03%
120,722
-10,955
-8% -$1.1M
AZO icon
189
AutoZone
AZO
$51.1B
$12.6M 0.03%
26,404
-531
-2% -$238K
AGI icon
190
Alamos Gold
AGI
$12.1B
$12.5M 0.03%
1,033,510
+49,100
+5% +$664K
LSI
191
DELISTED
LSI CORPORATION
LSI
$12.5M 0.03%
+1,133,222
New +$9.65M
SCHW
192
Charles Schwab
SCHW
$184B
$12.3M 0.03%
474,309
+204,109
+76% +$4.87M
ISRG icon
193
Intuitive Surgical
ISRG
$131B
$12.3M 0.03%
288,639
-24,462
-8% -$1.03M
HDB icon
194
HDFC Bank
HDB
$122B
$12.2M 0.03%
1,413,368
+671,768
+91% +$5.72M
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$12.1M 0.03%
105,514
+46,516
+79% +$4.8M
AIZ icon
196
Assurant
AIZ
$13.9B
$11.9M 0.03%
179,562
-18,022
-9% -$1.1M
SPG icon
197
Simon Property Group
SPG
$76.7B
$11.9M 0.03%
83,123
+124
+0.1% +$17.9K
DLTR icon
198
Dollar Tree
DLTR
$24.6B
$11.6M 0.03%
206,417
-19,829
-9% -$1.14M
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.5M 0.03%
121,936
-3,319
-3% -$288K
MU icon
200
Micron Technology
MU
$918B
$11.4M 0.03%
521,847
+115,847
+29% +$2.25M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.