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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
+7.94%
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
$19B
AUM Growth
+$567M
Cap. Flow
-$770M
Cap. Flow %
-4.05%
Top 10 Hldgs %
95.04%
Holding
18
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770M

Sector Composition

Rank Sector Weight
1 Financials 59.43%
2 Industrials 24.2%
3 Consumer Staples 6.29%
4 Communication Services 2.88%
5 Materials 2.69%
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
$11.3B 59.43%
69,349,971
-5,000,000
-7% -$770M
WM icon
2
Waste Management
WM
$96.1B
$1.32B 6.95%
18,633,672
– –
CNI icon
3
Canadian National Railway
CNI
$78.3B
$1.15B 6.07%
17,126,874
– –
CAT icon
4
Caterpillar
CAT
$387B
$1.04B 5.49%
11,260,857
– –
WMT icon
5
Walmart Inc
WMT
$900B
$802M 4.22%
34,809,000
– –
FDX icon
6
FedEx
FDX
$74B
$563M 2.96%
3,024,999
– –
UPS icon
7
United Parcel Service
UPS
$89.7B
$519M 2.73%
4,525,329
– –
ECL icon
8
Ecolab
ECL
$79.6B
$512M 2.69%
4,366,426
– –
CCI icon
9
Crown Castle
CCI
$33.1B
$463M 2.43%
5,332,900
– –
KOF icon
10
Coca-Cola Femsa
KOF
$22.8B
$395M 2.08%
6,214,719
– –
TV icon
11
Televisa
TV
$1.47B
$353M 1.85%
16,879,104
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$288M 1.51%
3,475,398
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.4B
$108M 0.57%
3,639,349
– –
AN icon
14
AutoNation
AN
$7.37B
$92.4M 0.49%
1,898,717
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.49B
$64.8M 0.34%
2,119,515
– –
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.77B
$16.5M 0.09%
3,145,655
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.65B
$13.5M 0.07%
743,027
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.67B
$8.13M 0.04%
578,525
– –

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Gates Foundation Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Gates Foundation Trust held 18 positions worth $19B, up 3.1% from $18.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gates Foundation Trust withdrew a net $770M in Q4 2016, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $770M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gates Foundation Trust's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $770M.
  • Gates Foundation Trust's ten largest holdings make up 95% of its $19B portfolio in Q4 2016.
  • Gates Foundation Trust opened 0 new positions and closed 0 in Q4 2016.
  • Gates Foundation Trust's portfolio value rose 3.1% quarter-over-quarter to $19B.

Based on Gates Foundation Trust's 13F filing for Q4 2016, filed 14 Feb 2017.