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Gates Foundation Portfolio holdings

AUM $43.5M Turnover 0%

1-Year Est. Return 14.19%

This Fund

S&P 500

This Quarter Est. Return

+17.49%

1 Year Est. Return

+14.19%

3 Year Est. Return

-58.08%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$43.5M

AUM Growth

+$3.28M (+8.2%)

Cap. Flow

-$94.8K

Cap. Flow % of AUM Cap. Flow %

-0.22%

Top 10 Holdings % Top 10 Hldgs %

100%

Holding

New

–

Increased

–

Reduced

Closed

–

Avg Time Held

3.5 years

Top 10 Avg Time Held

3.5 years

Top 20 Avg Time Held

3.5 years

Top Buys

No buys this quarter

Top Sells

Rank	Stock	Value
1	CureVac CVAC	+$94.8K

Sector Composition

Rank	Sector	Weight
1	Healthcare	100%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 BioNTech BNTX $22.1B	$17.7M	40.59%	148,674	–	–	2020 Q4 15 quarters
2	2 Vir Biotechnology VIR $1.79B	$11.7M	26.85%	1,559,142	–	–	2020 Q4 15 quarters
3	EXAI 3 DELISTED Exscientia Plc American Depositary Shares EXAI	$7.76M	17.85%	1,590,909	–	–	2021 Q4 11 quarters
4	4 DELISTED CureVac CVAC	$4.61M	10.6%	1,568,866 -28,771	-2%	-$94.8K	2020 Q4 15 quarters
5	5 Butterfly Network BFLY $1.8B	$1.79M	4.11%	1,011,003	–	–	2021 Q1 14 quarters

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Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return

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Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return

AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Gates Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Gates Foundation held 5 positions worth $43.5M, up 8.2% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gates Foundation opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Gates Foundation's biggest Q3 2024 reduction was CureVac, cutting an estimated $94.8K.
Gates Foundation's ten largest holdings make up 100% of its $43.5M portfolio in Q3 2024.
Gates Foundation opened 0 new positions and closed 0 in Q3 2024.
Gates Foundation's portfolio value rose 8.2% quarter-over-quarter to $43.5M.

Based on Gates Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.