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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
COF icon
176
Capital One
COF
$127B
$11.9M 0.03%
144,100
-30,200
-17% -$2.46M
BF.B icon
177
Brown-Forman Class B
BF.B
$12.6B
$11.9M 0.03%
422,938
-67,818
-14% -$1.96M
BNY
178
Bank of New York Mellon
BNY
$107B
$11.8M 0.03%
291,800
-54,600
-16% -$2.14M
BLK icon
179
Blackrock
BLK
$165B
$11.8M 0.03%
32,900
-5,240
-14% -$1.79M
PII icon
180
Polaris
PII
$4.25B
$11.6M 0.03%
76,813
-6,816
-8% -$1.02M
BBD icon
181
Banco Bradesco
BBD
$38.5B
$11.4M 0.03%
2,173,388
+407,632
+23% +$2.28M
RHT
182
DELISTED
Red Hat Inc
RHT
$11.2M 0.03%
161,400
+25,680
+19% +$1.55M
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11.1M 0.03%
405,428
+18,134
+5% +$407K
CNQ icon
184
Canadian Natural Resources
CNQ
$93.4B
$11M 0.03%
734,748
+677,036
+1,173% +$11.1M
PRU icon
185
Prudential Financial
PRU
$42.3B
$10.7M 0.03%
118,500
-22,900
-16% -$1.97M
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
$10.6M 0.03%
98,925
-4,933
-5% -$539K
SID icon
187
Companhia Siderúrgica Nacional
SID
$1.49B
$10.2M 0.03%
4,926,700
-96,300
-2% -$267K
AMT icon
188
American Tower
AMT
$77.7B
$10.1M 0.03%
102,200
-18,100
-15% -$1.78M
CTCM
189
DELISTED
CTC MEDIA INC COM STK
CTCM
$10M 0.03%
2,055,198
-161,400
-7% -$899K
MTD icon
190
Mettler-Toledo International
MTD
$27B
$10M 0.03%
33,080
-4,884
-13% -$1.34M
LH icon
191
Labcorp
LH
$24.7B
$9.84M 0.03%
106,134
-36,189
-25% -$3.2M
CB icon
192
Chubb
CB
$139B
$9.83M 0.03%
85,600
-15,000
-15% -$1.66M
CPL
193
DELISTED
CPFL Energia S.A.
CPL
$9.8M 0.03%
763,853
+45,486
+6% +$628K
BKNG icon
194
Booking.com
BKNG
$145B
$9.7M 0.03%
+212,750
New +$9.61M
DVN icon
195
Devon Energy
DVN
$49.8B
$9.46M 0.03%
154,500
-60,086
-28% -$3.64M
TRV icon
196
Travelers Companies
TRV
$81.4B
$9.21M 0.02%
87,000
-20,800
-19% -$2.1M
MUR icon
197
Murphy Oil
MUR
$5.38B
$9.2M 0.02%
182,000
-85,393
-32% -$4.37M
SCHW
198
Charles Schwab
SCHW
$181B
$8.95M 0.02%
296,600
-56,300
-16% -$1.6M
PBF icon
199
PBF Energy
PBF
$7.43B
$8.9M 0.02%
334,000
+45,000
+16% +$1.17M
WAB icon
200
Wabtec
WAB
$50.8B
$8.77M 0.02%
100,953
-17,700
-15% -$1.49M
6 7
8
9 10

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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.