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
$17.9B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$893M
2
+$92

Sector Composition

1 Financials 39.88%
2 Industrials 32.7%
3 Consumer Staples 9.31%
4 Real Estate 5%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12B 39.88%
39,912,525
-5,000,000
2
$1.97B 11.05%
18,633,672
3
$1.52B 8.49%
17,126,874
4
$1.42B 7.97%
11,260,857
5
$1.39B 7.78%
34,809,000
6
$892M 5%
5,332,900
7
$869M 4.86%
4,366,426
8
$639M 3.58%
6,981,664
-1
9
$503M 2.82%
4,525,329
10
$424M 2.37%
3,024,999
11
$273M 1.53%
6,214,719
12
$183M 1.02%
2,004,176
13
$167M 0.93%
1,209,200
14
$119M 0.67%
552,383
15
$88.4M 0.5%
16,879,104
16
$78.3M 0.44%
3,639,349
17
$61.1M 0.34%
862,140
18
$60.8M 0.34%
859,620
19
$46.3M 0.26%
2,119,515
20
$12.8M 0.07%
3,145,655
21
$8.12M 0.05%
272,420
22
$6M 0.03%
675,479
23
$3.6M 0.02%
393,020