Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $47.8B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.35B
2
+$1.36B
3
+$977M
4
CAT icon
Caterpillar
CAT
+$888M
5
KOF icon
Coca-Cola Femsa
KOF
+$872M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.9%
2 Consumer Staples 17.86%
3 Industrials 15.82%
4 Consumer Discretionary 6.06%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35B 46.9%
+74,581,373
2
$1.36B 7.66%
+34,002,000
3
$977M 5.49%
+9,872,500
4
$888M 4.99%
+10,760,857
5
$872M 4.9%
+6,214,719
6
$833M 4.68%
+17,126,874
7
$827M 4.65%
+33,309,000
8
$751M 4.22%
+18,633,672
9
$691M 3.88%
+7,643,858
10
$419M 2.36%
+16,879,103
11
$386M 2.17%
+5,332,900
12
$372M 2.09%
+4,366,425
13
$298M 1.68%
+3,024,999
14
$298M 1.67%
+8,720,430
15
$157M 0.88%
+5,139,688
16
$115M 0.65%
+1,500,000
17
$82.4M 0.46%
+1,898,716
18
$48M 0.27%
+1,746,621
19
$45.8M 0.26%
+1,350,000
20
$18.5M 0.1%
+153,300
21
$9.15M 0.05%
+441,163