Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.4%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$19.8B
AUM Growth
+$19.8B
(-5.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
18
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$944M |
| 3 |
AutoNation
AN
|
$67.8M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Industrials | 31.43% |
| 3 | Consumer Staples | 8.41% |
| 4 | Materials | 4.35% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10B | 50.61% | 47,078,974 -5,000,000 | -10% | -$1.07B |
|
2
Waste Management
WM
$91.2B
| $2.15B | 10.84% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.58B | 7.99% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.53B | 7.74% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $1.28B | 6.47% | 11,603,000 | – | – |
|
6
Ecolab
ECL
$78.6B
| $862M | 4.35% | 4,366,426 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $695M | 3.51% | 5,332,900 | – | – |
|
8
FedEx
FDX
$54.5B
| $497M | 2.5% | 3,024,999 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $467M | 2.36% | 4,525,329 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $386M | 1.95% | 6,214,719 | – | – |
|
11
Televisa
TV
$1.49B
| $142M | 0.72% | 16,879,104 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $96.6M | 0.49% | 3,639,349 | – | – |
|
13
Liberty Global Class A
LBTYA
$4B
| $57.2M | 0.29% | 2,119,515 | – | – |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $22.3M | 0.11% | 3,060,500 | – | – |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $10.9M | 0.06% | 636,044 | – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $6.38M | 0.03% | 370,424 | – | – |
|
|
17
AutoNation
AN
$8.26B
| – | – | -1,898,717 | Closed | -$67.8M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – | -8,000,000 | Closed | -$944M |
|