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
$17.4B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$127M
3
+$118M
4
BABA icon
Alibaba
BABA
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M

Top Sells

1
+$914M

Sector Composition

1 Financials 47.32%
2 Industrials 29.68%
3 Consumer Staples 9.04%
4 Real Estate 4.44%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21B 47.32%
44,912,525
-5,000,000
2
$1.72B 9.94%
18,633,672
3
$1.33B 7.66%
17,126,874
4
$1.32B 7.6%
34,809,000
5
$1.31B 7.53%
11,260,857
6
$770M 4.44%
5,332,900
7
$680M 3.92%
4,366,426
8
$423M 2.44%
4,525,329
9
$367M 2.11%
3,024,999
10
$301M 1.74%
+6,981,665
11
$250M 1.44%
6,214,719
12
$127M 0.73%
+2,004,176
13
$118M 0.68%
+1,209,200
14
$107M 0.62%
+552,383
15
$97.9M 0.56%
16,879,104
16
$57.2M 0.33%
3,639,349
17
$50.1M 0.29%
+862,140
18
$50M 0.29%
+859,620
19
$35M 0.2%
2,119,515
20
$10.2M 0.06%
3,145,655
21
$6.69M 0.04%
+272,420
22
$6.53M 0.04%
675,479
23
$3.9M 0.02%
393,020