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
$36.5B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.54B
2
+$20.1M

Sector Composition

1 Industrials 44.73%
2 Technology 31.05%
3 Financials 16.67%
4 Consumer Staples 3.11%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3B 31.05%
39,264,670
2
$6.47B 17.74%
54,826,786
3
$6.08B 16.67%
19,689,845
-5,000,000
4
$5.75B 15.77%
35,234,344
5
$1.68B 4.62%
7,353,614
6
$1.62B 4.44%
3,917,693
7
$864M 2.37%
5,218,044
8
$500M 1.37%
6,214,719
9
$445M 1.22%
9,062,577
10
$351M 0.96%
1,534,362
11
$299M 0.82%
2,149,175
12
$190M 0.52%
1,420,072
13
$184M 0.5%
6,981,664
14
$148M 0.41%
9,248,045
15
$144M 0.39%
740,689
16
$115M 0.32%
592,406
17
$101M 0.28%
2,622,600
18
$94M 0.26%
420,744
19
$87.5M 0.24%
2,195,290
20
$15.5M 0.04%
500,000
21
$5.09M 0.01%
520,000
22
$2.25M 0.01%
31,250
23
– –
-2,500,000