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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
+3.84%
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
$18.9B
AUM Growth
-$158M
Cap. Flow
-$837M
Cap. Flow %
-4.43%
Top 10 Hldgs %
94.39%
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
+$837M

Sector Composition

Rank Sector Weight
1 Financials 56.86%
2 Industrials 25.16%
3 Consumer Staples 6.8%
4 Communication Services 3.52%
5 Materials 2.9%
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 56.86%
64,349,971
-5,000,000
-7% -$837M
WM icon
2
Waste Management
WM
$96.1B
$1.36B 7.2%
18,633,672
– –
CNI icon
3
Canadian National Railway
CNI
$78.3B
$1.27B 6.71%
17,126,874
– –
CAT icon
4
Caterpillar
CAT
$387B
$1.04B 5.54%
11,260,857
– –
WMT icon
5
Walmart Inc
WMT
$900B
$836M 4.43%
34,809,000
– –
FDX icon
6
FedEx
FDX
$74B
$590M 3.13%
3,024,999
– –
ECL icon
7
Ecolab
ECL
$79.6B
$547M 2.9%
4,366,426
– –
CCI icon
8
Crown Castle
CCI
$33.1B
$504M 2.67%
5,332,900
– –
UPS icon
9
United Parcel Service
UPS
$89.7B
$486M 2.57%
4,525,329
– –
KOF icon
10
Coca-Cola Femsa
KOF
$22.8B
$446M 2.36%
6,214,719
– –
TV icon
11
Televisa
TV
$1.47B
$438M 2.32%
16,879,104
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$289M 1.53%
3,475,398
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.4B
$128M 0.68%
3,639,349
– –
AN icon
14
AutoNation
AN
$7.37B
$80.3M 0.43%
1,898,717
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.49B
$76M 0.4%
2,119,515
– –
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.77B
$24.6M 0.13%
3,145,655
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.65B
$14.7M 0.08%
743,027
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.67B
$8.24M 0.04%
578,525
– –

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Gates Foundation Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Gates Foundation Trust held 18 positions worth $18.9B, down 0.83% from $19B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gates Foundation Trust withdrew a net $837M in Q1 2017, reducing 1 holding. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $837M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gates Foundation Trust's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $837M.
  • Gates Foundation Trust's ten largest holdings make up 94% of its $18.9B portfolio in Q1 2017.
  • Gates Foundation Trust opened 0 new positions and closed 0 in Q1 2017.
  • Gates Foundation Trust's portfolio value fell 0.83% quarter-over-quarter to $18.9B.

Based on Gates Foundation Trust's 13F filing for Q1 2017, filed 15 May 2017.