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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$38.1B
$14.3M 0.04%
2,517,040
-3,119,551
-55% -$18.2M
GS icon
177
Goldman Sachs
GS
$313B
$14.3M 0.04%
85,250
-52,765
-38% -$8.51M
AGI icon
178
Alamos Gold
AGI
$12.4B
$13.8M 0.04%
1,362,410
+19,700
+1% +$180K
HSY icon
179
Hershey
HSY
$35.4B
$13.7M 0.04%
141,000
+69,200
+96% +$6.79M
PLL
180
DELISTED
PALL CORP
PLL
$13.7M 0.04%
160,244
+55,800
+53% +$4.77M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.7M 0.04%
143,400
-92,600
-39% -$8.75M
UL icon
182
Unilever
UL
$131B
$13.6M 0.04%
267,452
– –
OII icon
183
Oceaneering
OII
$5.25B
$13.3M 0.04%
169,743
+94,800
+126% +$6.95M
PDS
184
Precision Drilling
PDS
$1.09B
$13.1M 0.04%
46,140
-3,455
-7% -$891K
LO
185
DELISTED
LORILLARD INC COM STK
LO
$12.4M 0.03%
203,123
-1,650,355
-89% -$96M
CPL
186
DELISTED
CPFL Energia S.A.
CPL
$12.3M 0.03%
716,040
-15,126
-2% -$245K
PII icon
187
Polaris
PII
$4.15B
$11.9M 0.03%
91,427
+34,800
+61% +$4.61M
MNST icon
188
Monster Beverage
MNST
$91.4B
$11.8M 0.03%
1,000,386
+426,204
+74% +$4.86M
TSS
189
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.03%
372,400
+150,500
+68% +$4.61M
PRU icon
190
Prudential Financial
PRU
$41.7B
$11.5M 0.03%
129,400
-92,520
-42% -$7.78M
MEOH icon
191
Methanex
MEOH
$4.32B
$11.2M 0.03%
181,173
+10,866
+6% +$667K
SIRI icon
192
SiriusXM
SIRI
$10B
$10.8M 0.03%
312,100
-260,400
-45% -$8.47M
TWTC
193
DELISTED
TW TELECOM INC CL A COM
TWTC
$10.8M 0.03%
+267,000
New +$8.81M
SPG icon
194
Simon Property Group
SPG
$74.5B
$10.6M 0.03%
64,000
-7,859
-11% -$1.28M
PFE icon
195
Pfizer
PFE
$140B
$10.4M 0.03%
368,381
-6,737,476
-95% -$192M
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
$10.3M 0.03%
83,834
+18,600
+29% +$2.2M
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.2M 0.03%
+199,503
New +$9.86M
WAB icon
198
Wabtec
WAB
$51.1B
$10.1M 0.03%
122,253
+47,800
+64% +$3.68M
EFX icon
199
Equifax
EFX
$20.3B
$10.1M 0.03%
138,756
+62,902
+83% +$4.41M
PHI icon
200
PLDT
PHI
$4.25B
$9.87M 0.03%
146,443
-18,900
-11% -$1.23M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.