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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$81.4B
$10.1M 0.03%
107,800
+34,392
+47% +$3.21M
PDS
202
Precision Drilling
PDS
$1.04B
$9.98M 0.03%
46,140
– –
BBD icon
203
Banco Bradesco
BBD
$38.5B
$9.86M 0.03%
1,765,756
-751,284
-30% -$4.69M
MTD icon
204
Mettler-Toledo International
MTD
$27B
$9.72M 0.03%
37,964
+100
+0.3% +$26.2K
WAB icon
205
Wabtec
WAB
$50.8B
$9.62M 0.03%
118,653
-3,600
-3% -$297K
STT icon
206
State Street
STT
$50.7B
$9.55M 0.03%
129,700
+43,700
+51% +$3.11M
VLRS
207
Controladora Vuela Compania de Aviacion
VLRS
$898M
$9.49M 0.03%
1,093,051
– –
CYOU
208
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.27M 0.02%
387,294
+151,046
+64% +$3.69M
ANSS
209
DELISTED
Ansys
ANSS
$9.26M 0.02%
122,336
-4,490
-4% -$352K
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.07M 0.02%
568,000
+374,000
+193% +$6.72M
JGT
211
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$9.06M 0.02%
850,000
+760,000
+844% +$8.5M
DFS
212
DELISTED
Discover Financial Services
DFS
$9.02M 0.02%
140,100
+46,000
+49% +$2.88M
PHI icon
213
PLDT
PHI
$4.26B
$8.91M 0.02%
129,243
-17,200
-12% -$1.24M
VVX icon
214
V2X
VVX
$2.73B
$8.81M 0.02%
+447,576
New +$8.77M
HAS icon
215
Hasbro
HAS
$12.8B
$8.54M 0.02%
155,351
-17,200
-10% -$905K
DRA
216
DELISTED
Diversified Real Asset Income Fd
DRA
$8.54M 0.02%
+481,878
New +$8.54M
MRSH
217
Marsh
MRSH
$87.5B
$8.52M 0.02%
162,700
+53,500
+49% +$2.79M
CCI icon
218
Crown Castle
CCI
$32.4B
$8.12M 0.02%
100,800
+34,000
+51% +$2.63M
NBG.PRA
219
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$8.09M 0.02%
420,684
+343,684
+446% +$6.65M
AFL icon
220
Aflac
AFL
$64.4B
$8.07M 0.02%
277,200
-3,000
-1% -$91.3K
TFC icon
221
Truist Financial
TFC
$63.7B
$8.01M 0.02%
215,300
+74,700
+53% +$2.82M
ALL icon
222
Allstate
ALL
$67.3B
$8M 0.02%
130,310
+22,366
+21% +$1.34M
DCI icon
223
Donaldson
DCI
$10.8B
$7.87M 0.02%
193,790
+28,590
+17% +$1.16M
AON icon
224
Aon
AON
$78.4B
$7.83M 0.02%
89,300
+28,600
+47% +$2.5M
NTAP icon
225
NetApp
NTAP
$33.3B
$7.83M 0.02%
182,150
-316,100
-63% -$12.7M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.