Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.32%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$20B
AUM Growth
+$20B
(+0.83%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
20
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$633M |
| 2 |
TTF
Thai Fund
TTF
|
$2M |
Sector Composition
| 1 | Financials | 45.66% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12B | 45.66% | 72,039,804 -5,000,000 | -6% | -$633M |
|
2
Coca-Cola
KO
$297B
| $1.44B | 7.21% | 34,002,000 | – | – |
|
3
Caterpillar
CAT
$196B
| $1.22B | 6.13% | 11,260,857 | – | – |
|
4
Canadian National Railway
CNI
$60.4B
| $1.11B | 5.58% | 17,126,874 | – | – |
|
5
McDonald's
MCD
$224B
| $1.1B | 5.49% | 10,872,500 | – | – |
|
6
Walmart
WMT
$774B
| $871M | 4.36% | 11,603,000 | – | – |
|
7
Waste Management
WM
$91.2B
| $833M | 4.17% | 18,633,672 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $820M | 4.11% | 8,143,858 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $706M | 3.54% | 6,214,719 | – | – |
|
10
Televisa
TV
$1.49B
| $579M | 2.9% | 16,879,103 | – | – |
|
11
Ecolab
ECL
$78.6B
| $486M | 2.43% | 4,366,425 | – | – |
|
12
FedEx
FDX
$54.5B
| $458M | 2.29% | 3,024,999 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $396M | 1.98% | 5,332,900 | – | – |
|
14
BP
BP
$90.8B
| $386M | 1.93% | 7,315,267 | – | – |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $149M | 0.75% | 3,532,529 | – | – |
|
16
AutoNation
AN
$8.26B
| $113M | 0.57% | 1,898,716 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| $93.7M | 0.47% | 2,119,515 | – | – |
|
18
Republic Services
RSG
$73B
| $51.3M | 0.26% | 1,350,000 | – | – |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $34.3M | 0.17% | 3,060,500 | – | – |
|
|
TTF
20
DELISTED
Thai Fund
TTF
| $1.07M | 0.01% | 95,586 -178,668 | -65% | -$2M |
|