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Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $31.7B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+66.11%
5 Year Est. Return
+94.75%
10 Year Est. Return
+335.65%
AUM
$21B
AUM Growth
-$1.38B
Cap. Flow
-$3.17B
Cap. Flow %
-15.11%
Top 10 Hldgs %
96.04%
Holding
22
New
1
Increased
–
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$264M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21B
2
WMT icon
Walmart Inc
WMT
+$556M
3
FDX icon
FedEx
FDX
+$394M
4
CNI icon
Canadian National Railway
CNI
+$341M
5
UPS icon
United Parcel Service
UPS
+$279M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48B 45.23%
37,104,399
-5,000,000
-12% -$1.21B
WM icon
2
Waste Management
WM
$97.5B
$2.4B 11.47%
18,633,672
– –
CAT icon
3
Caterpillar
CAT
$365B
$2.36B 11.24%
10,156,756
-1,104,101
-10% -$229M
CNI icon
4
Canadian National Railway
CNI
$78.2B
$1.61B 7.7%
13,907,283
-3,071,985
-18% -$341M
WMT icon
5
Walmart Inc
WMT
$905B
$1.03B 4.93%
22,802,118
-12,006,882
-34% -$556M
ECL icon
6
Ecolab
ECL
$78.8B
$935M 4.46%
4,366,426
– –
CCI icon
7
Crown Castle
CCI
$33.7B
$876M 4.18%
5,086,680
-246,220
-5% -$39.4M
SDGR icon
8
Schrodinger
SDGR
$1.12B
$533M 2.54%
6,981,664
– –
UPS icon
9
United Parcel Service
UPS
$89.2B
$476M 2.27%
2,801,790
-1,723,539
-38% -$279M
FDX icon
10
FedEx
FDX
$73.4B
$424M 2.02%
1,493,712
-1,531,287
-51% -$394M
KOF icon
11
Coca-Cola Femsa
KOF
$23B
$287M 1.37%
6,214,719
– –
CPNG icon
12
Coupang
CPNG
$27B
$282M 1.35%
+5,714,285
New +$264M
TV icon
13
Televisa
TV
$1.48B
$150M 0.71%
16,879,104
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$44.5M 0.21%
429,820
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$44.5M 0.21%
431,080
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.45B
$13M 0.06%
507,517
-3,131,832
-86% -$78.3M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.54B
$9.77M 0.05%
380,772
-1,738,743
-82% -$44M
AAPL icon
18
Apple
AAPL
$5.01T
– –
-1,002,088
Closed -$133M
AMZN icon
19
Amazon
AMZN
$2.45T
– –
-604,600
Closed -$98.5M
LILA icon
20
Liberty Latin America Class A
LILA
$1.68B
– –
-406,924
Closed -$3.08M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.66B
– –
-744,677
Closed -$7.51M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-272,420
Closed -$14.8M

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Gates Foundation Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Gates Foundation Trust held 22 positions worth $21B, down 6.2% from $22.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gates Foundation Trust withdrew a net $3.17B in Q1 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Gates Foundation Trust opened a new position in Coupang worth $282M.

  • Gates Foundation Trust's largest Q1 2021 buy was Coupang: 5,714,285 shares worth $282M.
  • Gates Foundation Trust's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.21B.
  • Gates Foundation Trust fully exited Apple in Q1 2021, selling an estimated $133M.
  • Gates Foundation Trust's ten largest holdings make up 96% of its $21B portfolio in Q1 2021.
  • Gates Foundation Trust opened 1 new position and closed 5 in Q1 2021.
  • Gates Foundation Trust's portfolio value fell 6.2% quarter-over-quarter to $21B.

Based on Gates Foundation Trust's 13F filing for Q1 2021, filed 17 May 2021.