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
$23B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$100M

Top Sells

1
+$1.49B
2
+$593M
3
+$336M
4
TV icon
Televisa
TV
+$86.8M
5
AFRM icon
Affirm
AFRM
+$4.2M

Sector Composition

1 Financials 43.85%
2 Industrials 35.38%
3 Consumer Staples 6.28%
4 Materials 4.46%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 43.85%
33,686,679
-5,000,000
2
$3.11B 13.54%
18,633,672
3
$2B 8.72%
9,685,132
4
$1.61B 6.99%
13,066,169
5
$1.02B 4.46%
4,366,427
6
$1B 4.36%
20,765,217
7
$953M 4.15%
4,564,046
8
$652M 2.84%
1,937,703
-1,000,000
9
$490M 2.13%
2,284,015
10
$386M 1.68%
1,493,712
11
$354M 1.54%
1,033,598
12
$341M 1.48%
6,214,719
13
$243M 1.06%
6,981,664
14
$178M 0.78%
+2,478,545
15
$168M 0.73%
5,714,285
16
$100M 0.44%
+524,236
17
$66M 0.29%
7,038,529
-9,264,360
18
$62.4M 0.27%
431,080
19
$62.2M 0.27%
429,820
20
$48.3M 0.21%
278,147
21
$32.3M 0.14%
2,500,000
22
$18.9M 0.08%
500,000
23
– –
-35,229
24
– –
-2,190,000