Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.86%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$26.5B
AUM Growth
+$26.5B
(+2.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$991M |
| 2 |
Microsoft
MSFT
|
$684M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6B | 47.61% | 63,569,972 -5,000,000 | -7% | -$991M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.11B | 15.51% | 48,000,000 -8,000,000 | -14% | -$684M |
|
3
Caterpillar
CAT
$196B
| $1.77B | 6.7% | 11,260,857 | – | – |
|
4
Waste Management
WM
$91.2B
| $1.61B | 6.08% | 18,633,672 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.41B | 5.34% | 17,126,874 | – | – |
|
6
Walmart
WMT
$774B
| $1.15B | 4.33% | 11,603,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $755M | 2.85% | 3,024,999 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $592M | 2.24% | 5,332,900 | – | – |
|
9
Ecolab
ECL
$78.6B
| $586M | 2.21% | 4,366,426 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $539M | 2.04% | 4,525,329 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $433M | 1.63% | 6,214,719 | – | – |
|
12
Televisa
TV
$1.49B
| $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
$4.07B
| $123M | 0.47% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $97.5M | 0.37% | 1,898,717 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $76M | 0.29% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $31.7M | 0.12% | 3,060,500 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $12.7M | 0.05% | 636,044 | – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $7.46M | 0.03% | 370,424 | – | – |
|