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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
ABEV icon
176
Ambev
ABEV
$48.7B
$14.4M 0.04%
1,944,600
-209,700
-10% -$1.47M
GNW icon
177
Genworth Financial
GNW
$3.82B
$14.1M 0.04%
796,880
-39,726
-5% -$638K
FAST icon
178
Fastenal
FAST
$54.9B
$14.1M 0.04%
1,144,368
+615,500
+116% +$7.2M
RDA
179
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$14.1M 0.04%
784,102
+666,597
+567% +$12M
CVE icon
180
Cenovus Energy
CVE
$51.4B
$13.9M 0.04%
+479,000
New +$12.8M
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.8B
$13.8M 0.04%
385,402
+213,622
+124% +$7.19M
FWLT
182
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$13.7M 0.04%
+423,000
New +$13.2M
FFIV icon
183
F5
FFIV
$22.8B
$13.3M 0.03%
+125,197
New +$13.2M
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$13.2M 0.03%
+271,400
New +$12.5M
UL icon
185
Unilever
UL
$143B
$12.9M 0.03%
267,452
-46,844
-15% -$2.11M
TAL icon
186
TAL Education Group
TAL
$5.84B
$12.8M 0.03%
3,420,672
-1,881,606
-35% -$7.44M
AET
187
DELISTED
Aetna Inc
AET
$12.7M 0.03%
169,271
-202,783
-55% -$14.4M
LYB icon
188
LyondellBasell Industries
LYB
$19B
$12.5M 0.03%
140,064
-167,886
-55% -$14.1M
BF.B icon
189
Brown-Forman Class B
BF.B
$13.2B
$12.3M 0.03%
428,719
+147,410
+52% +$3.86M
AGI icon
190
Alamos Gold
AGI
$12.1B
$12.2M 0.03%
1,342,710
+309,200
+30% +$3.14M
EXPD icon
191
Expeditors International
EXPD
$22.5B
$12M 0.03%
301,665
+258,000
+591% +$10.6M
PDS
192
Precision Drilling
PDS
$1.01B
$11.9M 0.03%
49,595
+14,141
+40% +$2.85M
ROP icon
193
Roper Technologies
ROP
$38.9B
$11.5M 0.03%
+86,228
New +$11.7M
BLK icon
194
Blackrock
BLK
$169B
$11.3M 0.03%
35,934
-28,800
-44% -$8.8M
CPL
195
DELISTED
CPFL Energia S.A.
CPL
$11.3M 0.03%
731,166
+216,536
+42% +$3.03M
SPG icon
196
Simon Property Group
SPG
$77B
$11.1M 0.03%
71,859
-11,264
-14% -$1.68M
MEOH icon
197
Methanex
MEOH
$4.14B
$10.9M 0.03%
170,307
-54,248
-24% -$3.43M
GD icon
198
General Dynamics
GD
$106B
$10.9M 0.03%
100,076
-152,601
-60% -$15.8M
EWY icon
199
iShares MSCI South Korea ETF
EWY
$21.2B
$10.8M 0.03%
+175,000
New +$10.5M
HAS icon
200
Hasbro
HAS
$13.5B
$10.6M 0.03%
191,351
+177,645
+1,296% +$9.46M
6 7
8
9 10

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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.