Grantham, Mayo, Van Otterloo & Co. (GMO)
Description:
As of 9/30/2009 funds at Grantham, Mayo, Van Otterloo & Co. LLC were valued at $28.2 billion.
During the quarter the fund had 976 total positions. The top five sector weightings are in: Technology (22.15%), Healthcare (20.81%), Services (16.73%), Consumer/Non-Cyclical (14.85%), and Energy (9.25%).
During the quarter some of the following significant actions were taken:
Positions closed out (158 positions): UNP, BNI, NSC, CX, NTES, UFS, AGU, USO, SINA
New positions (152 positions): SU, BBD, TD, MTL, LH, TRI, TMX, TEL, TMO, SFD
Decreased positions (512 positions): VZ, T, XOM, TEVA, CSCO, LLY, IBM, UPS, AMGN
Increased positions (422 positions): V, MA, NKE, AAPL, WAG, GS, MBT, ESRX, HD
Here are the top 30 holdings as of September 30, 2009.
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