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
$21.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$3.97M

Top Sells

1
+$536M
2
+$1.07M

Sector Composition

1 Financials 53.21%
2 Industrials 17.31%
3 Consumer Staples 11.18%
4 Consumer Discretionary 5.27%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6B 53.21%
83,625,314
+11,585,510
2
$1.22B 5.6%
17,126,874
3
$1.12B 5.14%
11,260,857
4
$1.03B 4.75%
10,872,500
5
$914M 4.21%
21,429,710
-12,572,290
6
$887M 4.09%
34,809,000
7
$886M 4.08%
18,633,672
8
$766M 3.53%
8,143,858
9
$626M 2.88%
6,214,719
10
$572M 2.63%
16,879,103
11
$501M 2.31%
4,366,425
12
$488M 2.25%
3,024,999
13
$429M 1.98%
5,332,900
14
$325M 1.5%
9,053,712
+110,453
15
$145M 0.67%
4,366,545
16
$95.5M 0.44%
1,898,716
17
$90.2M 0.42%
2,569,844
18
$52.7M 0.24%
1,350,000
19
$18.3M 0.08%
3,145,655
20
– –
-95,586