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
$20B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$633M
2
+$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 Change
in Stake 		Capital Flow
1
$9.12B 45.66%
72,039,804
-5,000,000
2
$1.44B 7.21%
34,002,000
3
$1.22B 6.13%
11,260,857
4
$1.11B 5.58%
17,126,874
5
$1.1B 5.49%
10,872,500
6
$871M 4.36%
34,809,000
7
$833M 4.17%
18,633,672
8
$820M 4.11%
8,143,858
9
$706M 3.54%
6,214,719
10
$579M 2.9%
16,879,103
11
$486M 2.43%
4,366,425
12
$458M 2.29%
3,024,999
13
$396M 1.98%
5,332,900
14
$386M 1.93%
8,943,259
15
$149M 0.75%
4,366,545
16
$113M 0.57%
1,898,716
17
$93.7M 0.47%
2,569,844
18
$51.3M 0.26%
1,350,000
19
$34.3M 0.17%
3,145,655
20
$1.07M 0.01%
95,586
-178,668