We are live on ! Find out more
Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $31.7B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$18.5B
AUM Growth
+$1.63B
Cap. Flow
+$1.46B
Cap. Flow %
7.9%
Top 10 Hldgs %
94.35%
Holding
18
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.21%
2 Industrials 23.47%
3 Consumer Staples 7.06%
4 Communication Services 3.55%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7B 58.21%
74,349,971
+9,968,423
+15% +$1.46B
WM icon
2
Waste Management
WM
$96.1B
$1.19B 6.44%
18,633,672
– –
CNI icon
3
Canadian National Railway
CNI
$78.3B
$1.12B 6.07%
17,126,874
– –
CAT icon
4
Caterpillar
CAT
$387B
$1,000M 5.42%
11,260,857
– –
WMT icon
5
Walmart Inc
WMT
$900B
$837M 4.53%
34,809,000
– –
ECL icon
6
Ecolab
ECL
$79.6B
$531M 2.88%
4,366,426
– –
FDX icon
7
FedEx
FDX
$74B
$528M 2.86%
3,024,999
– –
CCI icon
8
Crown Castle
CCI
$33.1B
$502M 2.72%
5,332,900
– –
UPS icon
9
United Parcel Service
UPS
$89.7B
$495M 2.68%
4,525,329
– –
KOF icon
10
Coca-Cola Femsa
KOF
$22.8B
$466M 2.53%
6,214,719
– –
TV icon
11
Televisa
TV
$1.47B
$434M 2.35%
16,879,104
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$280M 1.52%
3,475,398
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.4B
$120M 0.65%
3,639,349
– –
AN icon
14
AutoNation
AN
$7.37B
$92.5M 0.5%
1,898,717
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.49B
$72.4M 0.39%
2,119,515
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.65B
$17.8M 0.1%
743,027
– –
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.77B
$16.1M 0.09%
3,145,655
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.67B
$10.2M 0.06%
578,525
– –

Similar funds

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Gates Foundation Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Gates Foundation Trust held 18 positions worth $18.5B, up 9.7% from $16.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gates Foundation Trust deployed $1.46B of net new capital in Q3 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gates Foundation Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.46B increase.
  • Gates Foundation Trust's ten largest holdings make up 94% of its $18.5B portfolio in Q3 2016.
  • Gates Foundation Trust opened 0 new positions and closed 0 in Q3 2016.
  • Gates Foundation Trust's portfolio value rose 9.7% quarter-over-quarter to $18.5B.

Based on Gates Foundation Trust's 13F filing for Q3 2016, filed 14 Nov 2016.