Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-4.23%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17B
AUM Growth
+$17B
(-8.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
BP
BP
|
$4.16M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$681M |
| 2 |
Republic Services
RSG
|
$54.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34B | 54.87% | 68,625,314 -5,000,000 | -7% | -$681M |
|
2
Canadian National Railway
CNI
$60.4B
| $989M | 5.81% | 17,126,874 | – | – |
|
3
Caterpillar
CAT
$196B
| $955M | 5.61% | 11,260,857 | – | – |
|
4
Waste Management
WM
$91.2B
| $864M | 5.07% | 18,633,672 | – | – |
|
5
Walmart
WMT
$774B
| $823M | 4.83% | 11,603,000 | – | – |
|
6
Televisa
TV
$1.49B
| $655M | 3.85% | 16,879,103 | – | – |
|
7
FedEx
FDX
$54.5B
| $515M | 3.03% | 3,024,999 | – | – |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $494M | 2.9% | 6,214,719 | – | – |
|
9
Ecolab
ECL
$78.6B
| $494M | 2.9% | 4,366,425 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $439M | 2.58% | 4,525,329 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $428M | 2.52% | 5,332,900 | – | – |
|
|
12
BP
BP
$90.8B
| $300M | 1.76% | 7,509,796 +104,182 | +1% | +$4.16M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $293M | 1.72% | 3,475,398 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $184M | 1.08% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $120M | 0.7% | 1,898,716 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $115M | 0.67% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $16.1M | 0.09% | 3,060,500 | – | – |
|
|
18
Republic Services
RSG
$73B
| – | – | -1,350,000 | Closed | -$54.8M |
|