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
$19.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$103M
3
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.75%
2 Consumer Staples 15.44%
3 Industrials 15.02%
4 Consumer Discretionary 5.49%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88B 50.75%
87,039,804
+12,458,431
2
$1.29B 6.62%
34,002,000
3
$950M 4.88%
9,872,500
4
$897M 4.61%
10,760,857
5
$868M 4.46%
17,126,874
6
$821M 4.22%
33,309,000
7
$783M 4.02%
6,214,719
8
$768M 3.95%
18,633,672
9
$658M 3.38%
7,643,858
10
$472M 2.42%
16,879,103
11
$431M 2.22%
4,366,425
12
$389M 2%
5,332,900
13
$345M 1.77%
3,024,999
14
$304M 1.56%
8,834,465
+114,035
15
$168M 0.86%
5,139,688
16
$113M 0.58%
1,500,000
17
$103M 0.53%
+1,041,305
18
$99.1M 0.51%
1,898,716
19
$53.3M 0.27%
1,746,621
20
$45M 0.23%
1,350,000
21
$19.6M 0.1%
153,300
22
$10.4M 0.05%
441,163