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
$18.6B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M

Top Sells

1
+$722M
2
+$294K

Sector Composition

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
$10.6B 57.02%
73,625,314
-5,000,000
2
$1.15B 6.15%
17,126,874
3
$1.01B 5.42%
18,633,672
4
$954M 5.12%
34,809,000
5
$901M 4.84%
11,260,857
6
$557M 2.99%
16,879,103
7
$500M 2.69%
3,024,999
8
$499M 2.68%
4,366,425
9
$496M 2.66%
6,214,719
10
$440M 2.36%
5,332,900
11
$439M 2.35%
4,525,329
12
$294M 1.58%
3,475,398
13
$290M 1.55%
8,925,369
14
$181M 0.97%
4,498,585
+132,040
15
$122M 0.66%
1,898,716
16
$109M 0.59%
2,569,844
17
$54.8M 0.29%
1,350,000
18
$15.1M 0.08%
3,145,655
19
– –
-10,412