Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-7.4%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$21.9B
AUM Growth
+$21.9B
(-15%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$813M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7B | 53.15% | 57,078,974 -5,000,000 | -8% | -$1.02B |
|
2
Waste Management
WM
$91.2B
| $1.66B | 7.56% | 18,633,672 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.63B | 7.41% | 16,000,000 -8,000,000 | -33% | -$813M |
|
4
Caterpillar
CAT
$196B
| $1.43B | 6.53% | 11,260,857 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $1.27B | 5.79% | 17,126,874 | – | – |
|
6
Walmart
WMT
$774B
| $1.08B | 4.93% | 11,603,000 | – | – |
|
7
Ecolab
ECL
$78.6B
| $643M | 2.93% | 4,366,426 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $579M | 2.64% | 5,332,900 | – | – |
|
9
FedEx
FDX
$54.5B
| $488M | 2.23% | 3,024,999 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $441M | 2.01% | 4,525,329 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $378M | 1.72% | 6,214,719 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 1.08% | 3,475,398 | – | – |
|
13
Televisa
TV
$1.49B
| $212M | 0.97% | 16,879,104 | – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $75.1M | 0.34% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $67.8M | 0.31% | 1,898,717 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $45.2M | 0.21% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $24.2M | 0.11% | 3,060,500 | – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $9.27M | 0.04% | 636,044 | – | – |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $5.36M | 0.02% | 370,424 | – | – |
|