Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.16%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$21B
AUM Growth
+$21B
(-6.2%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
22
New
1
Increased
–
Reduced
9
Closed
5
Top Buys
| 1 |
Coupang
CPNG
|
$282M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28B |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
FedEx
FDX
|
$435M |
| 4 |
Canadian National Railway
CNI
|
$356M |
| 5 |
United Parcel Service
UPS
|
$293M |
Sector Composition
| 1 | Financials | 45.23% |
| 2 | Industrials | 34.7% |
| 3 | Consumer Staples | 6.3% |
| 4 | Materials | 4.46% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48B | 45.23% | 37,104,399 -5,000,000 | -12% | -$1.28B |
|
2
Waste Management
WM
$91.2B
| $2.4B | 11.47% | 18,633,672 | – | – |
|
3
Caterpillar
CAT
$196B
| $2.36B | 11.24% | 10,156,756 -1,104,101 | -10% | -$256M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.61B | 7.7% | 13,907,283 -3,071,985 | -18% | -$356M |
|
|
5
Walmart
WMT
$774B
| $1.03B | 4.93% | 7,600,706 -4,002,294 | -34% | -$544M |
|
6
Ecolab
ECL
$78.6B
| $935M | 4.46% | 4,366,426 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $876M | 4.18% | 5,086,680 -246,220 | -5% | -$42.4M |
|
8
Schrodinger
SDGR
$1.44B
| $533M | 2.54% | 6,981,664 | – | – |
|
|
9
United Parcel Service
UPS
$74.1B
| $476M | 2.27% | 2,801,790 -1,723,539 | -38% | -$293M |
|
|
10
FedEx
FDX
$54.5B
| $424M | 2.02% | 1,493,712 -1,531,287 | -51% | -$435M |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $287M | 1.37% | 6,214,719 | – | – |
|
|
12
Coupang
CPNG
$52.1B
| $282M | 1.35% | +5,714,285 | New | +$282M |
|
13
Televisa
TV
$1.49B
| $150M | 0.71% | 16,879,104 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 0.21% | 21,491 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 0.21% | 21,554 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $13M | 0.06% | 507,517 -3,131,832 | -86% | -$80M |
|
17
Liberty Global Class A
LBTYA
$4B
| $9.77M | 0.05% | 380,772 -1,738,743 | -82% | -$44.6M |
|
18
Apple
AAPL
$3.45T
| – | – | -1,002,088 | Closed | -$133M |
|
19
Amazon
AMZN
$2.44T
| – | – | -30,230 | Closed | -$98.5M |
|
20
Liberty Latin America Class A
LILA
$1.61B
| – | – | -276,443 | Closed | -$3.08M |
|
|
21
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -676,979 | Closed | -$7.51M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| – | – | -272,420 | Closed | -$14.8M |
|