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
$17B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$681M
2
+$54.8M
3
+$34

Sector Composition

1 Financials 54.87%
2 Industrials 22.1%
3 Consumer Staples 7.73%
4 Communication Services 5.6%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34B 54.87%
68,625,314
-5,000,000
2
$989M 5.81%
17,126,874
3
$955M 5.61%
11,260,857
4
$864M 5.07%
18,633,672
5
$823M 4.83%
34,809,000
6
$655M 3.85%
16,879,103
7
$515M 3.03%
3,024,999
8
$494M 2.9%
6,214,719
9
$494M 2.9%
4,366,425
10
$439M 2.58%
4,525,329
11
$428M 2.52%
5,332,900
12
$300M 1.76%
8,925,368
-1
13
$293M 1.72%
3,475,398
14
$184M 1.08%
4,498,585
15
$120M 0.7%
1,898,716
16
$115M 0.67%
2,569,844
17
$16.1M 0.09%
3,145,655
18
– –
-1,350,000