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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
176
Itaú Unibanco
ITUB
$91.6B
$12.2M 0.04%
2,747,582
-368,708
-12% -$1.8M
BF.B icon
177
Brown-Forman Class B
BF.B
$13.3B
$12.1M 0.04%
416,903
-6,035
-1% -$174K
RHT
178
DELISTED
Red Hat Inc
RHT
$11.9M 0.04%
157,000
-4,400
-3% -$298K
TSS
179
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.03%
302,252
-65,700
-18% -$2.4M
QIWI
180
DELISTED
QIWI PLC
QIWI
$11.4M 0.03%
+475,600
New +$10.5M
MAT icon
181
Mattel
MAT
$4.49B
$11.4M 0.03%
497,581
-719,935
-59% -$19.1M
TD icon
182
Toronto Dominion Bank
TD
$199B
$11.1M 0.03%
258,708
-144,444
-36% -$6.21M
BMO icon
183
Bank of Montreal
BMO
$127B
$11M 0.03%
183,800
-102,400
-36% -$6.35M
AMT icon
184
American Tower
AMT
$79.9B
$10.9M 0.03%
115,500
+13,300
+13% +$1.29M
MTD icon
185
Mettler-Toledo International
MTD
$28.1B
$10.8M 0.03%
32,880
-200
-0.6% -$61.9K
BBD icon
186
Banco Bradesco
BBD
$38.3B
$10.5M 0.03%
2,405,289
+231,901
+11% +$1.14M
VVX icon
187
V2X
VVX
$2.82B
$10.5M 0.03%
410,667
-188,654
-31% -$5.45M
SWKS icon
188
Skyworks Solutions
SWKS
$9.73B
$10.3M 0.03%
105,000
– –
PII icon
189
Polaris
PII
$4.07B
$10.3M 0.03%
72,813
-4,000
-5% -$589K
PRU icon
190
Prudential Financial
PRU
$43B
$10.2M 0.03%
127,100
+8,600
+7% +$697K
CB icon
191
Chubb
CB
$141B
$10.2M 0.03%
91,500
+5,900
+7% +$663K
CVE icon
192
Cenovus Energy
CVE
$51.6B
$10M 0.03%
595,500
+190,500
+47% +$3.51M
TRV icon
193
Travelers Companies
TRV
$82.9B
$10M 0.03%
92,700
+5,700
+7% +$609K
CPL
194
DELISTED
CPFL Energia S.A.
CPL
$10M 0.03%
831,660
+67,807
+9% +$812K
BKS
195
DELISTED
Barnes & Noble
BKS
$10M 0.03%
642,446
+68,670
+12% +$1.08M
SCHW
196
Charles Schwab
SCHW
$184B
$9.69M 0.03%
318,200
+21,600
+7% +$626K
EFX icon
197
Equifax
EFX
$22B
$9.67M 0.03%
104,002
-1,000
-1% -$88.7K
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.44M 0.03%
279,500
-202,500
-42% -$6.6M
BKNG icon
199
Booking.com
BKNG
$154B
$9.44M 0.03%
202,750
-10,000
-5% -$448K
ANSS
200
DELISTED
Ansys
ANSS
$9.39M 0.03%
106,526
+300
+0.3% +$25.4K
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.