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
$21.4B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13B
2
+$14.3M
3
+$83K

Sector Composition

1 Financials 52.94%
2 Industrials 29.61%
3 Consumer Staples 8.22%
4 Materials 3.95%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3B 52.94%
49,912,525
-5,000,000
2
$2.12B 9.94%
18,633,672
3
$1.66B 7.79%
11,260,857
4
$1.55B 7.25%
17,126,874
5
$1.38B 6.46%
34,809,000
6
$843M 3.95%
4,366,426
7
$758M 3.55%
5,332,900
8
$530M 2.48%
4,525,329
9
$457M 2.14%
3,024,999
10
$377M 1.76%
6,214,719
11
$198M 0.93%
16,879,104
12
$79.3M 0.37%
3,639,349
13
$48.2M 0.23%
2,119,515
14
$24.8M 0.12%
3,145,655
15
$12.4M 0.06%
675,479
16
$7.15M 0.03%
393,020
17
– –
-96,542
18
– –
-13,731