Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.16%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+0.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
18
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13B |
| 2 |
Beyond Meat
BYND
|
$14.3M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3B | 52.94% |
49,912,525
-5,000,000
| -9% | -$1.13B |
|
2
Waste Management
WM
$90.9B
| $2.12B | 9.94% |
18,633,672
| – | – |
|
3
Caterpillar
CAT
$195B
| $1.66B | 7.79% |
11,260,857
| – | – |
|
4
Canadian National Railway
CNI
$60.3B
| $1.55B | 7.25% |
17,126,874
| – | – |
|
5
Walmart
WMT
$781B
| $1.38B | 6.46% |
11,603,000
| – | – |
|
6
Ecolab
ECL
$77.9B
| $843M | 3.95% |
4,366,426
| – | – |
|
7
Crown Castle
CCI
$42.7B
| $758M | 3.55% |
5,332,900
| – | – |
|
8
United Parcel Service
UPS
$72.2B
| $530M | 2.48% |
4,525,329
| – | – |
|
9
FedEx
FDX
$52.9B
| $457M | 2.14% |
3,024,999
| – | – |
|
10
Coca-Cola Femsa
KOF
$17.7B
| $377M | 1.76% |
6,214,719
| – | – |
|
11
Televisa
TV
$1.51B
| $198M | 0.93% |
16,879,104
| – | – |
|
12
Liberty Global Class C
LBTYK
$4.02B
| $79.3M | 0.37% |
3,639,349
| – | – |
|
13
Liberty Global Class A
LBTYA
$3.96B
| $48.2M | 0.23% |
2,119,515
| – | – |
|
14
Arcos Dorados Holdings
ARCO
$1.46B
| $24.8M | 0.12% |
3,060,500
| – | – |
|
15
Liberty Latin America Class C
LILAK
$1.6B
| $12.4M | 0.06% |
636,044
| – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.57B
| $7.15M | 0.03% |
370,424
| – | – |
|
|
17
Beyond Meat
BYND
$182M
| – | – |
-96,542
| Closed | -$14.3M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-13,731
| Closed | -$83K |
|