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
$23.9B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$206

Top Sells

1
+$13M
2
+$9.77M

Sector Composition

1 Financials 50.87%
2 Industrials 30.66%
3 Consumer Staples 5.87%
4 Real Estate 4.16%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1B 50.87%
43,686,679
+6,582,280
2
$2.61B 10.94%
18,633,672
3
$2.21B 9.26%
10,156,756
4
$1.47B 6.15%
13,907,283
5
$1.07B 4.49%
22,802,118
6
$992M 4.16%
5,086,680
7
$899M 3.77%
4,366,427
+1
8
$583M 2.44%
2,801,790
9
$528M 2.21%
6,981,664
10
$446M 1.87%
1,493,712
11
$329M 1.38%
6,214,719
12
$241M 1.01%
16,879,104
13
$239M 1%
5,714,285
14
$53.9M 0.23%
429,820
15
$52.6M 0.22%
431,080
16
– –
-380,772
17
– –
-507,517