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
$16.7B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$660M
2
+$187M

Sector Composition

1 Financials 58.94%
2 Industrials 21.62%
3 Consumer Staples 6.91%
4 Communication Services 4.26%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82B 58.94%
74,381,548
-5,000,000
2
$994M 5.97%
18,633,672
3
$957M 5.74%
17,126,874
4
$765M 4.59%
11,260,857
5
$711M 4.27%
34,809,000
6
$499M 3%
4,366,425
7
$461M 2.77%
5,332,900
8
$459M 2.76%
16,879,103
9
$451M 2.7%
3,024,999
10
$440M 2.64%
6,214,719
11
$435M 2.61%
4,525,329
12
$296M 1.78%
3,475,398
13
$148M 0.89%
4,192,530
14
$113M 0.68%
1,898,716
15
$89.8M 0.54%
2,428,964
16
$9.52M 0.06%
3,145,655
17
$7.83M 0.05%
193,249
18
$4.38M 0.03%
112,439
19
– –
-7,291,355