Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $47.8B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$997M
2
+$730M

Sector Composition

1 Financials 47.78%
2 Industrials 23.23%
3 Technology 14.93%
4 Consumer Staples 5.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7B 47.78%
58,569,972
-5,000,000
2
$3.65B 14.93%
40,000,000
-8,000,000
3
$1.66B 6.79%
11,260,857
4
$1.57B 6.41%
18,633,672
5
$1.25B 5.12%
17,126,874
6
$1.03B 4.22%
34,809,000
7
$726M 2.97%
3,024,999
8
$599M 2.45%
4,366,426
9
$585M 2.39%
5,332,900
10
$474M 1.94%
4,525,329
11
$413M 1.69%
6,214,719
12
$269M 1.1%
16,879,104
13
$228M 0.93%
3,475,398
14
$111M 0.45%
3,639,349
15
$88.8M 0.36%
1,898,717
16
$66.4M 0.27%
2,119,515
17
$28M 0.11%
3,145,655
18
$12.1M 0.05%
675,479
19
$7.21M 0.03%
393,020