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Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+20.52%
3 Year Est. Return
+66.11%
5 Year Est. Return
+94.75%
10 Year Est. Return
+335.65%
AUM
$18.6B
AUM Growth
-$1.36B
(-6.8%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
19
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$736M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.02% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Staples | 7.78% |
| 4 | Communication Services | 4.55% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6B | 57.02% |
73,625,314
-5,000,000
| -6% | -$736M |
|
2
Canadian National Railway
CNI
$78.5B
| $1.15B | 6.15% |
17,126,874
| – | – |
|
3
Waste Management
WM
$95B
| $1.01B | 5.42% |
18,633,672
| – | – |
|
4
Walmart Inc
WMT
$909B
| $954M | 5.12% |
34,809,000
| – | – |
|
5
Caterpillar
CAT
$361B
| $901M | 4.84% |
11,260,857
| – | – |
|
6
Televisa
TV
$1.49B
| $557M | 2.99% |
16,879,103
| – | – |
|
7
FedEx
FDX
$73B
| $500M | 2.69% |
3,024,999
| – | – |
|
8
Ecolab
ECL
$79.8B
| $499M | 2.68% |
4,366,425
| – | – |
|
9
Coca-Cola Femsa
KOF
$22.5B
| $496M | 2.66% |
6,214,719
| – | – |
|
10
Crown Castle
CCI
$34.6B
| $440M | 2.36% |
5,332,900
| – | – |
|
11
United Parcel Service
UPS
$88.9B
| $439M | 2.35% |
4,525,329
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 1.58% |
3,475,398
| – | – |
|
13
BP
BP
$112B
| $290M | 1.55% |
8,925,369
| – | – |
|
|
14
Liberty Global Class C
LBTYK
$3.5B
| $181M | 0.97% |
4,498,585
+132,040
| +3% | +$5.23M |
|
15
AutoNation
AN
$7.7B
| $122M | 0.66% |
1,898,716
| – | – |
|
16
Liberty Global Class A
LBTYA
$3.59B
| $109M | 0.59% |
2,569,844
| – | – |
|
17
Republic Services
RSG
$67.4B
| $54.8M | 0.29% |
1,350,000
| – | – |
|
18
Arcos Dorados Holdings
ARCO
$1.74B
| $15.1M | 0.08% |
3,145,655
| – | – |
|
|
DMND
19
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-10,412
| Closed | -$294K |
|
Similar funds
GAM
Gates Foundation Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Gates Foundation Trust held 19 positions worth $18.6B, down 6.8% from $20B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Gates Foundation Trust withdrew a net $731M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was DIAMOND FOODS, INC., an estimated $294K position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Gates Foundation Trust added an estimated $5.23M to Liberty Global Class C.
- Gates Foundation Trust added most to Liberty Global Class C in Q1 2015, an estimated $5.23M increase.
- Gates Foundation Trust's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $736M.
- Gates Foundation Trust fully exited DIAMOND FOODS, INC. in Q1 2015, selling an estimated $294K.
- Gates Foundation Trust's ten largest holdings make up 92% of its $18.6B portfolio in Q1 2015.
- Gates Foundation Trust opened 0 new positions and closed 1 in Q1 2015.
- Gates Foundation Trust's portfolio value fell 6.8% quarter-over-quarter to $18.6B.
Based on Gates Foundation Trust's 13F filing for Q1 2015, filed 15 May 2015.