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
$16.8B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.53M

Top Sells

1
+$724M
2
+$15.8M
3
+$8.99M

Sector Composition

1 Financials 55.42%
2 Industrials 24.06%
3 Consumer Staples 8.1%
4 Communication Services 3.79%
5 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32B 55.42%
64,381,548
-5,000,000
2
$1.23B 7.34%
18,633,672
3
$1.01B 6.01%
17,126,874
4
$854M 5.08%
11,260,857
5
$847M 5.04%
34,809,000
6
$541M 3.22%
5,332,900
7
$518M 3.08%
4,366,426
8
$516M 3.07%
6,214,719
9
$487M 2.9%
4,525,329
10
$459M 2.73%
3,024,999
11
$440M 2.61%
16,879,104
12
$289M 1.72%
3,475,398
13
$104M 0.62%
3,639,349
-553,181
14
$89.2M 0.53%
1,898,717
15
$61.6M 0.37%
2,119,515
-309,449
16
$20.7M 0.12%
675,479
+482,230
17
$14.6M 0.09%
3,145,655
18
$11.9M 0.07%
393,020
+280,581