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
$22.1B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$88.3M
3
+$2.11M
4
UBER icon
Uber
UBER
+$976K

Top Sells

1
+$95M
2
+$12.8M
3
+$186K

Sector Composition

1 Financials 45.43%
2 Industrials 32.28%
3 Consumer Staples 8.5%
4 Real Estate 4.42%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10B 45.43%
47,104,399
+7,191,874
2
$2.11B 9.55%
18,633,672
3
$1.82B 8.26%
17,126,874
4
$1.68B 7.61%
11,260,857
5
$1.62B 7.35%
34,809,000
6
$888M 4.02%
5,332,900
7
$873M 3.95%
4,366,426
8
$761M 3.45%
3,024,999
9
$754M 3.42%
4,525,329
10
$253M 1.15%
6,214,719
11
$237M 1.07%
4,981,664
-2,000,000
12
$232M 1.05%
2,004,176
13
$190M 0.86%
1,209,200
14
$162M 0.74%
552,383
15
$104M 0.47%
16,879,104
16
$88.3M 0.4%
+1,099,310
17
$74.7M 0.34%
3,639,349
18
$63.2M 0.29%
862,140
19
$63.2M 0.29%
859,620
20
$44.5M 0.2%
2,119,515
21
$12.1M 0.05%
272,420
22
$7.61M 0.03%
935,282
+259,803
23
$3.06M 0.01%
370,424
-22,596
24
$976K ﹤0.01%
+26,767
25
– –
-3,145,655