Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-1.08%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$24.5B
AUM Growth
+$24.5B
(-7.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$997M |
| 2 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7B | 47.78% | 58,569,972 -5,000,000 | -8% | -$997M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.65B | 14.93% | 40,000,000 -8,000,000 | -17% | -$730M |
|
3
Caterpillar
CAT
$196B
| $1.66B | 6.79% | 11,260,857 | – | – |
|
4
Waste Management
WM
$91.2B
| $1.57B | 6.41% | 18,633,672 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.25B | 5.12% | 17,126,874 | – | – |
|
6
Walmart
WMT
$774B
| $1.03B | 4.22% | 11,603,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $726M | 2.97% | 3,024,999 | – | – |
|
8
Ecolab
ECL
$78.6B
| $599M | 2.45% | 4,366,426 | – | – |
|
9
Crown Castle
CCI
$43.2B
| $585M | 2.39% | 5,332,900 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $474M | 1.94% | 4,525,329 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $413M | 1.69% | 6,214,719 | – | – |
|
12
Televisa
TV
$1.49B
| $269M | 1.1% | 16,879,104 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.93% | 3,475,398 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $111M | 0.45% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $88.8M | 0.36% | 1,898,717 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $66.4M | 0.27% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $28M | 0.11% | 3,060,500 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $12.1M | 0.05% | 636,044 | – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $7.21M | 0.03% | 370,424 | – | – |
|