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
$17.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$6.23M
3
+$3.57M

Top Sells

1
+$42M
2
+$10.9M
3
+$5.28M

Sector Composition

1 Financials 60.05%
2 Industrials 20.41%
3 Consumer Staples 6.87%
4 Communication Services 4%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4B 60.05%
79,381,548
+10,756,234
2
$972M 5.64%
17,126,874
3
$928M 5.38%
18,633,672
4
$752M 4.36%
34,809,000
5
$736M 4.27%
11,260,857
6
$479M 2.78%
4,366,425
7
$447M 2.59%
4,525,329
8
$439M 2.55%
16,879,103
9
$436M 2.53%
3,024,999
10
$431M 2.5%
6,214,719
11
$421M 2.44%
5,332,900
12
$289M 1.68%
3,475,398
13
$187M 1.09%
7,291,355
-1,634,013
14
$149M 0.87%
4,192,530
-306,055
15
$110M 0.64%
1,898,716
16
$91M 0.53%
2,428,964
-140,880
17
$8.32M 0.05%
3,145,655
18
$6.23M 0.04%
+193,249
19
$3.57M 0.02%
+112,439