Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.92%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$19.8B
AUM Growth
+$19.8B
(-1.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
20
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$115M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$30.8M |
| 3 |
TTF
Thai Fund
TTF
|
$2.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$625M |
Sector Composition
| 1 | Financials | 48.61% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.63B | 48.61% | 77,039,804 -5,000,000 | -6% | -$625M |
|
2
Coca-Cola
KO
$297B
| $1.31B | 6.64% | 34,002,000 | – | – |
|
3
Caterpillar
CAT
$196B
| $1.12B | 5.65% | 11,260,857 | – | – |
|
4
McDonald's
MCD
$224B
| $1.07B | 5.38% | 10,872,500 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $963M | 4.86% | 17,126,874 | – | – |
|
6
Walmart
WMT
$774B
| $887M | 4.48% | 11,603,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $795M | 4.02% | 8,143,858 | – | – |
|
8
Waste Management
WM
$91.2B
| $784M | 3.96% | 18,633,672 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $656M | 3.31% | 6,214,719 | – | – |
|
10
Televisa
TV
$1.49B
| $562M | 2.84% | 16,879,103 | – | – |
|
11
Ecolab
ECL
$78.6B
| $472M | 2.38% | 4,366,425 | – | – |
|
12
FedEx
FDX
$54.5B
| $401M | 2.02% | 3,024,999 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $393M | 1.99% | 5,332,900 | – | – |
|
14
BP
BP
$90.8B
| $352M | 1.78% | 7,315,267 | – | – |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $144M | 0.73% | 3,532,529 +2,826,022 | +400% | +$115M |
|
16
AutoNation
AN
$8.26B
| $101M | 0.51% | 1,898,716 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| $88.2M | 0.45% | 2,119,515 | – | – |
|
18
Republic Services
RSG
$73B
| $46.1M | 0.23% | 1,350,000 | – | – |
|
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $30.9M | 0.16% | +3,060,500 | New | +$30.8M |
|
|
TTF
20
DELISTED
Thai Fund
TTF
| $2.97M | 0.02% | +274,254 | New | +$2.97M |
|