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
$22.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$933M
2
+$789M

Sector Composition

1 Financials 45.21%
2 Industrials 25.37%
3 Technology 14.27%
4 Consumer Staples 6.08%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10B 45.21%
53,569,972
-5,000,000
2
$3.16B 14.27%
32,000,000
-8,000,000
3
$1.53B 6.91%
11,260,857
4
$1.52B 6.85%
18,633,672
5
$1.4B 6.33%
17,126,874
6
$994M 4.49%
34,809,000
7
$687M 3.11%
3,024,999
8
$613M 2.77%
4,366,426
9
$575M 2.6%
5,332,900
10
$481M 2.17%
4,525,329
11
$351M 1.59%
6,214,719
12
$320M 1.45%
16,879,104
13
$209M 0.94%
3,475,398
14
$96.8M 0.44%
3,639,349
15
$92.2M 0.42%
1,898,717
16
$58.4M 0.26%
2,119,515
17
$21.3M 0.1%
3,145,655
18
$12.3M 0.06%
675,479
19
$7.08M 0.03%
393,020