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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
201
TIM SA
TIMB
$9.98B
$11.6M 0.03%
+492,900
New +$9.97M
SPG icon
202
Simon Property Group
SPG
$75.1B
$11.6M 0.03%
82,999
-10,353
-11% -$1.5M
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$11.6M 0.03%
176,336
+8,781
+5% +$556K
MNST icon
204
Monster Beverage
MNST
$93.2B
$11.6M 0.03%
1,326,822
-186,888
-12% -$1.84M
AZO icon
205
AutoZone
AZO
$50.2B
$11.4M 0.03%
26,935
+6,284
+30% +$2.69M
STJ
206
DELISTED
St Jude Medical
STJ
$11.1M 0.03%
207,433
-16,430
-7% -$846K
EL icon
207
Estee Lauder
EL
$30.1B
$10.9M 0.03%
156,175
-28,846
-16% -$1.95M
AIZ icon
208
Assurant
AIZ
$13.7B
$10.7M 0.03%
197,584
-42,717
-18% -$2.31M
SIAL
209
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.7M 0.03%
125,255
-4,600
-4% -$387K
SPLS
210
DELISTED
Staples Inc
SPLS
$10.6M 0.03%
722,405
-19,488
-3% -$306K
LOW icon
211
Lowe's Companies
LOW
$119B
$10.5M 0.03%
221,443
-82,750
-27% -$3.76M
FAST icon
212
Fastenal
FAST
$54.7B
$10.3M 0.03%
816,888
-234,712
-22% -$2.78M
GME icon
213
GameStop
GME
$9.66B
$10M 0.03%
807,980
-64,780
-7% -$774K
HRL icon
214
Hormel Foods
HRL
$14.3B
$9.96M 0.03%
472,750
+9,210
+2% +$194K
SBS icon
215
Sabesp
SBS
$19.9B
$9.89M 0.03%
+5,120,680
New +$9.61M
OXY icon
216
Occidental Petroleum
OXY
$54.6B
$9.89M 0.03%
110,358
+70,658
+178% +$6.07M
MCO icon
217
Moody's
MCO
$84.2B
$9.82M 0.03%
139,633
-16,167
-10% -$1.06M
BNY
218
Bank of New York Mellon
BNY
$107B
$9.62M 0.03%
318,572
-39,854
-11% -$1.22M
HSY icon
219
Hershey
HSY
$36.6B
$9.4M 0.02%
101,651
-18,275
-15% -$1.7M
K
220
DELISTED
Kellanova
K
$9.39M 0.02%
170,224
+3,259
+2% +$194K
CZZ
221
DELISTED
Cosan Limited
CZZ
$9.26M 0.02%
+602,400
New +$9.08M
SHLD
222
DELISTED
Sears Holding Corporation
SHLD
$9.11M 0.02%
202,307
-14,509
-7% -$514K
COL
223
DELISTED
Rockwell Collins
COL
$8.87M 0.02%
130,735
-3,560
-3% -$252K
CI icon
224
Cigna
CI
$77B
$8.86M 0.02%
115,252
-20,684
-15% -$1.62M
LVS icon
225
Las Vegas Sands
LVS
$31.6B
$8.68M 0.02%
130,700
+27,300
+26% +$1.58M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.