Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.63%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17.2B
AUM Growth
+$17.2B
(+3.1%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
18
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$112 |
| 2 |
AutoNation
AN
|
$47 |
| 3 |
Televisa
TV
|
$27 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84B | 57.27% | 69,381,548 -5,000,000 | -7% | -$709M |
|
2
Waste Management
WM
$91.2B
| $1.1B | 6.4% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.07B | 6.22% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $862M | 5.01% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $795M | 4.62% | 11,603,000 | – | – |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $516M | 3% | 6,214,719 | – | – |
|
7
FedEx
FDX
$54.5B
| $492M | 2.86% | 3,024,999 | – | – |
|
|
8
Ecolab
ECL
$78.6B
| $487M | 2.83% | 4,366,426 +1 | +0% | +$112 |
|
9
United Parcel Service
UPS
$74.1B
| $477M | 2.78% | 4,525,329 | – | – |
|
|
10
Televisa
TV
$1.49B
| $464M | 2.7% | 16,879,104 +1 | +0% | +$27 |
|
11
Crown Castle
CCI
$43.2B
| $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
$4.07B
| $137M | 0.8% | 3,639,349 | – | – |
|
|
14
AutoNation
AN
$8.26B
| $88.6M | 0.52% | 1,898,717 +1 | +0% | +$47 |
|
15
Liberty Global Class A
LBTYA
$4B
| $81.6M | 0.47% | 2,119,515 | – | – |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $11.5M | 0.07% | 3,060,500 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $6.89M | 0.04% | 181,967 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $3.72M | 0.02% | 105,975 | – | – |
|