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
$21B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$282M

Top Sells

1
+$1.28B
2
+$544M
3
+$435M
4
CNI icon
Canadian National Railway
CNI
+$356M
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$9.48B 45.23%
37,104,399
-5,000,000
2
$2.4B 11.47%
18,633,672
3
$2.36B 11.24%
10,156,756
-1,104,101
4
$1.61B 7.7%
13,907,283
-3,071,985
5
$1.03B 4.93%
22,802,118
-12,006,882
6
$935M 4.46%
4,366,426
7
$876M 4.18%
5,086,680
-246,220
8
$533M 2.54%
6,981,664
9
$476M 2.27%
2,801,790
-1,723,539
10
$424M 2.02%
1,493,712
-1,531,287
11
$287M 1.37%
6,214,719
12
$282M 1.35%
+5,714,285
13
$150M 0.71%
16,879,104
14
$44.5M 0.21%
429,820
15
$44.5M 0.21%
431,080
16
$13M 0.06%
507,517
-3,131,832
17
$9.77M 0.05%
380,772
-1,738,743
18
– –
-1,002,088
19
– –
-604,600
20
– –
-276,443
21
– –
-676,979
22
– –
-272,420