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
$20.1B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$50.6M
3
+$45.4M
4
WMT icon
Walmart
WMT
+$39.3M
5
BP icon
BP
BP
+$4.33M

Top Sells

1
+$593M
2
+$113M
3
+$103M
4
TM icon
Toyota
TM
+$19.6M
5
DMND
DIAMOND FOODS, INC.
DMND
+$10.4M

Sector Composition

1 Financials 48.51%
2 Industrials 16.53%
3 Consumer Staples 15.33%
4 Energy 5.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73B 48.51%
82,039,804
-5,000,000
2
$1.4B 7.01%
34,002,000
3
$1.05B 5.26%
10,872,500
+1,000,000
4
$1.02B 5.1%
11,260,857
+500,000
5
$977M 4.87%
17,126,874
6
$913M 4.55%
34,809,000
+1,500,000
7
$836M 4.17%
18,633,672
8
$824M 4.11%
8,143,858
+500,000
9
$757M 3.77%
6,214,719
10
$511M 2.55%
16,879,103
11
$455M 2.27%
4,366,425
12
$435M 2.17%
3,024,999
13
$392M 1.95%
5,332,900
14
$356M 1.77%
8,943,259
+108,794
15
$189M 0.94%
5,139,688
16
$94.3M 0.47%
1,898,716
17
$59.6M 0.3%
1,746,621
18
$44.8M 0.22%
1,350,000
19
– –
-1,500,000
20
– –
-1,041,305
21
– –
-153,300
22
– –
-441,163