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
$20.9B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1B
2
+$944M
3
+$237M

Sector Composition

1 Financials 50.09%
2 Industrials 28.96%
3 Consumer Staples 7.38%
4 Technology 4.52%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5B 50.09%
52,078,974
-5,000,000
2
$1.94B 9.27%
18,633,672
3
$1.53B 7.34%
17,126,874
4
$1.53B 7.3%
11,260,857
5
$1.13B 5.42%
34,809,000
6
$944M 4.52%
8,000,000
-8,000,000
7
$771M 3.69%
4,366,426
8
$683M 3.27%
5,332,900
9
$549M 2.63%
3,024,999
10
$506M 2.42%
4,525,329
11
$410M 1.96%
6,214,719
12
$187M 0.89%
16,879,104
13
$88.1M 0.42%
3,639,349
14
$67.8M 0.32%
1,898,717
15
$52.8M 0.25%
2,119,515
16
$21.9M 0.11%
3,145,655
17
$12.4M 0.06%
675,479
18
$7.16M 0.03%
393,020
19
– –
-3,475,398