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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
-1.08%
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
$24.5B
AUM Growth
-$2.02B
(-7.6%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
95%
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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$732M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7B | 47.78% |
58,569,972
-5,000,000
| -8% | -$1.03B |
|
|
2
Microsoft
MSFT
$2.93T
| $3.65B | 14.93% |
40,000,000
-8,000,000
| -17% | -$732M |
|
3
Caterpillar
CAT
$365B
| $1.66B | 6.79% |
11,260,857
| – | – |
|
4
Waste Management
WM
$97.3B
| $1.57B | 6.41% |
18,633,672
| – | – |
|
5
Canadian National Railway
CNI
$78.2B
| $1.25B | 5.12% |
17,126,874
| – | – |
|
6
Walmart Inc
WMT
$905B
| $1.03B | 4.22% |
34,809,000
| – | – |
|
7
FedEx
FDX
$73.3B
| $726M | 2.97% |
3,024,999
| – | – |
|
8
Ecolab
ECL
$78.9B
| $599M | 2.45% |
4,366,426
| – | – |
|
9
Crown Castle
CCI
$33.6B
| $585M | 2.39% |
5,332,900
| – | – |
|
10
United Parcel Service
UPS
$89.1B
| $474M | 1.94% |
4,525,329
| – | – |
|
11
Coca-Cola Femsa
KOF
$23B
| $413M | 1.69% |
6,214,719
| – | – |
|
12
Televisa
TV
$1.48B
| $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
$3.44B
| $111M | 0.45% |
3,639,349
| – | – |
|
15
AutoNation
AN
$7.62B
| $88.8M | 0.36% |
1,898,717
| – | – |
|
16
Liberty Global Class A
LBTYA
$3.54B
| $66.4M | 0.27% |
2,119,515
| – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.76B
| $28M | 0.11% |
3,145,655
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.66B
| $12.1M | 0.05% |
743,027
| – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.68B
| $7.21M | 0.03% |
578,525
| – | – |
|
Similar funds
GAM
Gates Foundation Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Gates Foundation Trust held 19 positions worth $24.5B, down 7.6% from $26.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gates Foundation Trust withdrew a net $1.76B in Q1 2018, reducing 2 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $1.03B.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.
- Gates Foundation Trust's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03B.
- Gates Foundation Trust's ten largest holdings make up 95% of its $24.5B portfolio in Q1 2018.
- Gates Foundation Trust opened 0 new positions and closed 0 in Q1 2018.
- Gates Foundation Trust's portfolio value fell 7.6% quarter-over-quarter to $24.5B.
Based on Gates Foundation Trust's 13F filing for Q1 2018, filed 15 May 2018.