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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
+9.86%
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
$26.5B
AUM Growth
+$718M
(+2.8%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$949M |
| 2 |
Microsoft
MSFT
|
+$656M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.61% |
| 2 | Industrials | 23.01% |
| 3 | Technology | 15.51% |
| 4 | Consumer Staples | 5.96% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.6B | 47.61% |
63,569,972
-5,000,000
| -7% | -$949M |
|
|
2
Microsoft
MSFT
$2.92T
| $4.11B | 15.51% |
48,000,000
-8,000,000
| -14% | -$656M |
|
3
Caterpillar
CAT
$387B
| $1.77B | 6.7% |
11,260,857
| – | – |
|
4
Waste Management
WM
$96.1B
| $1.61B | 6.08% |
18,633,672
| – | – |
|
5
Canadian National Railway
CNI
$78.3B
| $1.41B | 5.34% |
17,126,874
| – | – |
|
6
Walmart Inc
WMT
$900B
| $1.15B | 4.33% |
34,809,000
| – | – |
|
7
FedEx
FDX
$74B
| $755M | 2.85% |
3,024,999
| – | – |
|
8
Crown Castle
CCI
$33.1B
| $592M | 2.24% |
5,332,900
| – | – |
|
9
Ecolab
ECL
$79.6B
| $586M | 2.21% |
4,366,426
| – | – |
|
10
United Parcel Service
UPS
$89.7B
| $539M | 2.04% |
4,525,329
| – | – |
|
11
Coca-Cola Femsa
KOF
$22.8B
| $433M | 1.63% |
6,214,719
| – | – |
|
12
Televisa
TV
$1.47B
| $315M | 1.19% |
16,879,104
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.95% |
3,475,398
| – | – |
|
14
Liberty Global Class C
LBTYK
$3.4B
| $123M | 0.47% |
3,639,349
| – | – |
|
15
AutoNation
AN
$7.37B
| $97.5M | 0.37% |
1,898,717
| – | – |
|
16
Liberty Global Class A
LBTYA
$3.49B
| $76M | 0.29% |
2,119,515
| – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.77B
| $31.7M | 0.12% |
3,145,655
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $12.7M | 0.05% |
743,027
| – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.67B
| $7.46M | 0.03% |
578,525
| – | – |
|
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ECSS
GAM
Gates Foundation Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Gates Foundation Trust held 19 positions worth $26.5B, up 2.8% from $25.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gates Foundation Trust withdrew a net $1.61B in Q4 2017, reducing 2 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $949M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
- Gates Foundation Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $949M.
- Gates Foundation Trust's ten largest holdings make up 95% of its $26.5B portfolio in Q4 2017.
- Gates Foundation Trust opened 0 new positions and closed 0 in Q4 2017.
- Gates Foundation Trust's portfolio value rose 2.8% quarter-over-quarter to $26.5B.
Based on Gates Foundation Trust's 13F filing for Q4 2017, filed 14 Feb 2018.