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
$19.8B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.76B
2
+$581M
3
+$580M
4
CAT icon
Caterpillar
CAT
+$520M
5
UPS icon
United Parcel Service
UPS
+$331M

Sector Composition

1 Financials 51.22%
2 Industrials 35.42%
3 Consumer Staples 4.5%
4 Materials 3.9%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 51.22%
28,686,679
-5,000,000
2
$2.95B 14.94%
18,633,672
3
$1.75B 8.87%
13,066,169
4
$1.64B 8.29%
7,353,614
-2,331,518
5
$771M 3.9%
4,366,427
6
$450M 2.28%
9,062,577
-11,702,640
7
$374M 1.89%
899,655
-133,943
8
$341M 1.73%
6,214,719
9
$291M 1.47%
944,620
-993,083
10
$262M 1.33%
1,420,072
-3,143,974
11
$238M 1.21%
6,981,664
12
$159M 0.8%
740,689
-1,543,326
13
$124M 0.63%
534,362
-959,350
14
$101M 0.51%
5,714,285
15
$98.3M 0.5%
524,236
16
$49.9M 0.25%
278,147
17
$24.6M 0.12%
2,500,000
18
$12.6M 0.06%
500,000
19
– –
-2,478,545
20
– –
-429,820
21
– –
-431,080
22
– –
-7,038,529