Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.93%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-4.7%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
19
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1B |
| 2 |
Microsoft
MSFT
|
$944M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5B | 50.09% | 52,078,974 -5,000,000 | -9% | -$1B |
|
2
Waste Management
WM
$91.2B
| $1.94B | 9.27% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.53B | 7.34% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.53B | 7.3% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $1.13B | 5.42% | 11,603,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $944M | 4.52% | 8,000,000 -8,000,000 | -50% | -$944M |
|
7
Ecolab
ECL
$78.6B
| $771M | 3.69% | 4,366,426 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $683M | 3.27% | 5,332,900 | – | – |
|
9
FedEx
FDX
$54.5B
| $549M | 2.63% | 3,024,999 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $506M | 2.42% | 4,525,329 | – | – |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $410M | 1.96% | 6,214,719 | – | – |
|
12
Televisa
TV
$1.49B
| $187M | 0.89% | 16,879,104 | – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $88.1M | 0.42% | 3,639,349 | – | – |
|
14
AutoNation
AN
$8.26B
| $67.8M | 0.32% | 1,898,717 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $52.8M | 0.25% | 2,119,515 | – | – |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $21.9M | 0.11% | 3,060,500 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $12.4M | 0.06% | 636,044 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $7.16M | 0.03% | 370,424 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -3,475,398 | Closed | -$237M |
|