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
$19.8B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$30.8M
3
+$2.97M

Top Sells

1
+$625M
2
+$88.2M

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 Change
in Stake 		Capital Flow
1
$9.63B 48.61%
77,039,804
-5,000,000
2
$1.31B 6.64%
34,002,000
3
$1.12B 5.65%
11,260,857
4
$1.07B 5.38%
10,872,500
5
$963M 4.86%
17,126,874
6
$887M 4.48%
34,809,000
7
$795M 4.02%
8,143,858
8
$784M 3.96%
18,633,672
9
$656M 3.31%
6,214,719
10
$562M 2.84%
16,879,103
11
$472M 2.38%
4,366,425
12
$401M 2.02%
3,024,999
13
$393M 1.99%
5,332,900
14
$352M 1.78%
8,943,259
15
$144M 0.73%
4,366,545
+2,619,924
16
$101M 0.51%
1,898,716
17
$88.2M 0.45%
2,569,844
-2,569,844
18
$46.1M 0.23%
1,350,000
19
$30.9M 0.16%
+3,145,655
20
$2.97M 0.02%
+274,254