Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.71%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$660M |
| 2 |
BP
BP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82B | 58.94% | 74,381,548 -5,000,000 | -6% | -$660M |
|
2
Waste Management
WM
$91.2B
| $994M | 5.97% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $957M | 5.74% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $765M | 4.59% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $711M | 4.27% | 11,603,000 | – | – |
|
6
Ecolab
ECL
$78.6B
| $499M | 3% | 4,366,425 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $461M | 2.77% | 5,332,900 | – | – |
|
8
Televisa
TV
$1.49B
| $459M | 2.76% | 16,879,103 | – | – |
|
9
FedEx
FDX
$54.5B
| $451M | 2.7% | 3,024,999 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $440M | 2.64% | 6,214,719 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $435M | 2.61% | 4,525,329 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 1.78% | 3,475,398 | – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $148M | 0.89% | 3,639,349 | – | – |
|
14
AutoNation
AN
$8.26B
| $113M | 0.68% | 1,898,716 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $89.8M | 0.54% | 2,119,515 | – | – |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $9.52M | 0.06% | 3,060,500 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $7.83M | 0.05% | 181,967 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $4.38M | 0.03% | 105,975 | – | – |
|
|
19
BP
BP
$90.8B
| – | – | -6,134,939 | Closed | -$187M |
|