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
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$112
2
+$47
3
+$27

Top Sells

1
+$709M

Sector Composition

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
$9.84B 57.27%
69,381,548
-5,000,000
2
$1.1B 6.4%
18,633,672
3
$1.07B 6.22%
17,126,874
4
$862M 5.01%
11,260,857
5
$795M 4.62%
34,809,000
6
$516M 3%
6,214,719
7
$492M 2.86%
3,024,999
8
$487M 2.83%
4,366,426
+1
9
$477M 2.78%
4,525,329
10
$464M 2.7%
16,879,104
+1
11
$461M 2.68%
5,332,900
12
$293M 1.7%
3,475,398
13
$137M 0.8%
4,192,530
14
$88.6M 0.52%
1,898,717
+1
15
$81.6M 0.47%
2,428,964
16
$11.5M 0.07%
3,145,655
17
$6.89M 0.04%
193,249
18
$3.71M 0.02%
112,439