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
$21.2B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$14.3M
3
+$83K

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.82%
2 Industrials 28.68%
3 Consumer Staples 8.33%
4 Materials 4.07%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 53.82%
54,912,525
+7,833,551
2
$2.14B 10.1%
18,633,672
3
$1.54B 7.25%
17,126,874
4
$1.42B 6.7%
11,260,857
5
$1.38B 6.49%
34,809,000
6
$865M 4.07%
4,366,426
7
$741M 3.49%
5,332,900
8
$542M 2.55%
4,525,329
9
$440M 2.07%
3,024,999
10
$377M 1.77%
6,214,719
11
$165M 0.78%
16,879,104
12
$86.6M 0.41%
3,639,349
13
$52.5M 0.25%
2,119,515
14
$20.6M 0.1%
3,145,655
15
$14.3M 0.07%
+96,542
16
$10.9M 0.05%
675,479
17
$6.32M 0.03%
393,020
18
$83K ﹤0.01%
+13,731