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Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+7%
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
$25.8B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
19
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$584M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.82% |
| 2 | Industrials | 21.39% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.6B | 48.82% |
68,569,972
+9,220,001
| +16% | +$1.63B |
|
|
2
Microsoft
MSFT
$2.92T
| $4.17B | 16.2% |
56,000,000
-8,000,000
| -13% | -$584M |
|
3
Waste Management
WM
$96.1B
| $1.46B | 5.66% |
18,633,672
| – | – |
|
4
Canadian National Railway
CNI
$78.3B
| $1.42B | 5.51% |
17,126,874
| – | – |
|
5
Caterpillar
CAT
$387B
| $1.4B | 5.45% |
11,260,857
| – | – |
|
6
Walmart Inc
WMT
$900B
| $907M | 3.52% |
34,809,000
| – | – |
|
7
FedEx
FDX
$74B
| $682M | 2.65% |
3,024,999
| – | – |
|
8
Ecolab
ECL
$79.6B
| $562M | 2.18% |
4,366,426
| – | – |
|
9
United Parcel Service
UPS
$89.7B
| $543M | 2.11% |
4,525,329
| – | – |
|
10
Crown Castle
CCI
$33.1B
| $533M | 2.07% |
5,332,900
| – | – |
|
11
Coca-Cola Femsa
KOF
$22.8B
| $479M | 1.86% |
6,214,719
| – | – |
|
12
Televisa
TV
$1.47B
| $416M | 1.62% |
16,879,104
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $268M | 1.04% |
3,475,398
| – | – |
|
14
Liberty Global Class C
LBTYK
$3.4B
| $119M | 0.46% |
3,639,349
| – | – |
|
15
AutoNation
AN
$7.37B
| $90.1M | 0.35% |
1,898,717
| – | – |
|
16
Liberty Global Class A
LBTYA
$3.49B
| $71.9M | 0.28% |
2,119,515
| – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.77B
| $30.8M | 0.12% |
3,145,655
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $14.8M | 0.06% |
743,027
| – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.67B
| $8.8M | 0.03% |
578,525
| – | – |
|
Similar funds
ECSS
GAM
Gates Foundation Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Gates Foundation Trust held 19 positions worth $25.8B, up 12% from $23.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gates Foundation Trust deployed $1.05B of net new capital in Q3 2017, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $584M trimmed.
- Gates Foundation Trust added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.63B increase.
- Gates Foundation Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $584M.
- Gates Foundation Trust's ten largest holdings make up 94% of its $25.8B portfolio in Q3 2017.
- Gates Foundation Trust opened 0 new positions and closed 0 in Q3 2017.
- Gates Foundation Trust's portfolio value rose 12% quarter-over-quarter to $25.8B.
Based on Gates Foundation Trust's 13F filing for Q3 2017, filed 14 Nov 2017.