Large Fund GMO Co’s Major Q3 Basic Materials Share Holdings: CVX, XOM, PBR, COP, ECA, CNQ, POT, SLB

Wall St. Watchdog reveals information regarding GMO Co’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 97 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $3.033 billion.

  • Chevron Corp. (NYSE:CVX): On 06/30/2011, GMO Co reported holding 5,089,607 shares with a market value of $523,415,165. This comprised 1.8% of the total portfolio. On 09/30/2011, GMO Co reported holding 9,007,559 shares with a market value of $834,009,855. This comprised 2.91% of the total portfolio. The net change in shares for this position over the two quarters is 3,917,952. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, GMO Co reported holding 11,309,048 shares with a market value of $920,330,295. This comprised 3.16% of the total portfolio. On 09/30/2011, GMO Co reported holding 9,757,776 shares with a market value of $708,707,244. This comprised 2.48% of the total portfolio. The net change in shares for this position over the two quarters is -1,551,272. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, GMO Co reported holding 13,132,899 shares with a market value of $419,596,133. This comprised 1.44% of the total portfolio. On 09/30/2011, GMO Co reported holding 24,893,799 shares with a market value of $567,578,598. This comprised 1.98% of the total portfolio. The net change in shares for this position over the two quarters is 11,760,900. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Petroleo Brasileiro (NYSE:PBR): On 06/30/2011, GMO Co reported holding 5,730,262 shares with a market value of $194,026,675. This comprised 0.67% of the total portfolio. On 09/30/2011, GMO Co reported holding 9,849,662 shares with a market value of $221,124,919. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 4,119,400. About Company: Petroleo Brasileiro S.A. – Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world.
  • Conocophillips (NYSE:COP): On 06/30/2011, GMO Co reported holding 1,570,451 shares with a market value of $118,082,215. This comprised 0.41% of the total portfolio. On 09/30/2011, GMO Co reported holding 1,560,181 shares with a market value of $98,790,660. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -10,270. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Encana Corp. (NYSE:ECA): On 06/30/2011, GMO Co reported holding 4,627,293 shares with a market value of $142,474,356. This comprised 0.49% of the total portfolio. On 09/30/2011, GMO Co reported holding 4,301,215 shares with a market value of $82,626,336. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -326,078. About Company: Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
  • Canadian Natural Resources Limited (NYSE:CNQ): On 06/30/2011, GMO Co reported holding 835,379 shares with a market value of $34,968,965. This comprised 0.12% of the total portfolio. On 09/30/2011, GMO Co reported holding 1,336,132 shares with a market value of $39,108,584. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 500,753. About Company: Canadian Natural Resources Ltd. acquires, explores for, develops, and produces natural gas, crude oil, and related products. The Company operates in the Canadian provinces of Alberta, northeastern British Columbia and Saskatchewan. Canadian Natural also operates in areas which have access for exploration activities and where pipeline systems already exist.
  • Potash Corp. Of Saskatchewan Inc. (NYSE:POT): On 06/30/2011, GMO Co reported holding 227,311 shares with a market value of $12,954,454. This comprised 0.04% of the total portfolio. On 09/30/2011, GMO Co reported holding 719,075 shares with a market value of $31,078,422. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 491,764. About Company: Potash Corporation of Saskatchewan Inc. produces potash, phosphate, and nitrogen to the agricultural and industrial industries worldwide. The Company conducts operations in Canada, Chile, the United States, Brazil, and Trinidad.
  • Suncor Energy Inc. (NYSE:SU): On 06/30/2011, GMO Co reported holding 1,150,684 shares with a market value of $44,991,743. This comprised 0.15% of the total portfolio. On 09/30/2011, GMO Co reported holding 1,065,920 shares with a market value of $27,117,005. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -84,764. About Company: Suncor Energy, Inc. is a integrated energy company focused on developing the Athabasca oil sands basin. The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, GMO Co reported holding 379,430 shares with a market value of $32,782,753. This comprised 0.11% of the total portfolio. On 09/30/2011, GMO Co reported holding 354,278 shares with a market value of $21,161,025. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -25,152. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.

(Note: Data regarding GMO Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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