We are live on
!
Find out more
Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.4%
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
$21.9B
AUM Growth
-$3.89B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
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
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$857M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.15% |
| 2 | Industrials | 24.12% |
| 3 | Technology | 7.41% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7B | 53.15% |
57,078,974
-5,000,000
| -8% | -$1.04B |
|
2
Waste Management
WM
$96.4B
| $1.66B | 7.56% |
18,633,672
| – | – |
|
|
3
Microsoft
MSFT
$2.92T
| $1.63B | 7.41% |
16,000,000
-8,000,000
| -33% | -$857M |
|
4
Caterpillar
CAT
$371B
| $1.43B | 6.53% |
11,260,857
| – | – |
|
5
Canadian National Railway
CNI
$78.2B
| $1.27B | 5.79% |
17,126,874
| – | – |
|
6
Walmart Inc
WMT
$900B
| $1.08B | 4.93% |
34,809,000
| – | – |
|
7
Ecolab
ECL
$79B
| $643M | 2.93% |
4,366,426
| – | – |
|
8
Crown Castle
CCI
$33.3B
| $579M | 2.64% |
5,332,900
| – | – |
|
9
FedEx
FDX
$73.5B
| $488M | 2.23% |
3,024,999
| – | – |
|
10
United Parcel Service
UPS
$89.3B
| $441M | 2.01% |
4,525,329
| – | – |
|
11
Coca-Cola Femsa
KOF
$23.1B
| $378M | 1.72% |
6,214,719
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 1.08% |
3,475,398
| – | – |
|
13
Televisa
TV
$1.5B
| $212M | 0.97% |
16,879,104
| – | – |
|
14
Liberty Global Class C
LBTYK
$3.43B
| $75.1M | 0.34% |
3,639,349
| – | – |
|
15
AutoNation
AN
$7.66B
| $67.8M | 0.31% |
1,898,717
| – | – |
|
16
Liberty Global Class A
LBTYA
$3.53B
| $45.2M | 0.21% |
2,119,515
| – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.77B
| $24.2M | 0.11% |
3,145,655
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.67B
| $9.27M | 0.04% |
743,027
| – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.7B
| $5.36M | 0.02% |
578,525
| – | – |
|
Similar funds
GAM
Gates Foundation Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Gates Foundation Trust held 19 positions worth $21.9B, down 15% from $25.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gates Foundation Trust withdrew a net $1.9B in Q4 2018, reducing 2 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $1.04B.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
- Gates Foundation Trust's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.04B.
- Gates Foundation Trust's ten largest holdings make up 95% of its $21.9B portfolio in Q4 2018.
- Gates Foundation Trust opened 0 new positions and closed 0 in Q4 2018.
- Gates Foundation Trust's portfolio value fell 15% quarter-over-quarter to $21.9B.
Based on Gates Foundation Trust's 13F filing for Q4 2018, filed 14 Feb 2019.