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
$19.8B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.07B
2
+$944M
3
+$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 Change
in Stake 		Capital Flow
1
$10B 50.61%
47,078,974
-5,000,000
2
$2.15B 10.84%
18,633,672
3
$1.58B 7.99%
17,126,874
4
$1.53B 7.74%
11,260,857
5
$1.28B 6.47%
34,809,000
6
$862M 4.35%
4,366,426
7
$695M 3.51%
5,332,900
8
$497M 2.5%
3,024,999
9
$467M 2.36%
4,525,329
10
$386M 1.95%
6,214,719
11
$142M 0.72%
16,879,104
12
$96.6M 0.49%
3,639,349
13
$57.2M 0.29%
2,119,515
14
$22.3M 0.11%
3,145,655
15
$10.9M 0.06%
675,479
16
$6.38M 0.03%
393,020
17
– –
-1,898,717
18
– –
-8,000,000