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Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+20.52%
3 Year Est. Return
+66.11%
5 Year Est. Return
+94.75%
10 Year Est. Return
+335.65%
AUM
$17.2B
AUM Growth
+$524M
(+3.1%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
18
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$106 |
| 2 |
AutoNation
AN
|
+$48 |
| 3 |
Televisa
TV
|
+$26 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$663M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.27% |
| 2 | Industrials | 23.27% |
| 3 | Consumer Staples | 7.63% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.84B | 57.27% |
69,381,548
-5,000,000
| -7% | -$663M |
|
2
Waste Management
WM
$96.1B
| $1.1B | 6.4% |
18,633,672
| – | – |
|
3
Canadian National Railway
CNI
$78.3B
| $1.07B | 6.22% |
17,126,874
| – | – |
|
4
Caterpillar
CAT
$387B
| $862M | 5.01% |
11,260,857
| – | – |
|
5
Walmart Inc
WMT
$900B
| $795M | 4.62% |
34,809,000
| – | – |
|
6
Coca-Cola Femsa
KOF
$22.8B
| $516M | 3% |
6,214,719
| – | – |
|
7
FedEx
FDX
$74B
| $492M | 2.86% |
3,024,999
| – | – |
|
|
8
Ecolab
ECL
$79.6B
| $487M | 2.83% |
4,366,426
+1
| +0% | +$106 |
|
9
United Parcel Service
UPS
$89.7B
| $477M | 2.78% |
4,525,329
| – | – |
|
|
10
Televisa
TV
$1.47B
| $464M | 2.7% |
16,879,104
+1
| +0% | +$26 |
|
11
Crown Castle
CCI
$33.1B
| $461M | 2.68% |
5,332,900
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $293M | 1.7% |
3,475,398
| – | – |
|
13
Liberty Global Class C
LBTYK
$3.4B
| $137M | 0.8% |
4,192,530
| – | – |
|
|
14
AutoNation
AN
$7.37B
| $88.6M | 0.52% |
1,898,717
+1
| +0% | +$48 |
|
15
Liberty Global Class A
LBTYA
$3.49B
| $81.6M | 0.47% |
2,428,964
| – | – |
|
16
Arcos Dorados Holdings
ARCO
$1.77B
| $11.5M | 0.07% |
3,145,655
| – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $6.89M | 0.04% |
212,574
| – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.67B
| $3.71M | 0.02% |
165,511
| – | – |
|
Similar funds
ECSS
GAM
Gates Foundation Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Gates Foundation Trust held 18 positions worth $17.2B, up 3.1% from $16.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gates Foundation Trust withdrew a net $663M in Q1 2016, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $663M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Gates Foundation Trust added an estimated $106 to Ecolab.
- Gates Foundation Trust added most to Ecolab in Q1 2016, an estimated $106 increase.
- Gates Foundation Trust's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $663M.
- Gates Foundation Trust's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2016.
- Gates Foundation Trust opened 0 new positions and closed 0 in Q1 2016.
- Gates Foundation Trust's portfolio value rose 3.1% quarter-over-quarter to $17.2B.
Based on Gates Foundation Trust's 13F filing for Q1 2016, filed 13 May 2016.