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
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.67B
2
+$1.14B
3
+$743M
4
CAT icon
Caterpillar
CAT
+$427M
5
CNI icon
Canadian National Railway
CNI
+$289M

Sector Composition

1 Industrials 46.38%
2 Financials 29.91%
3 Technology 13.01%
4 Consumer Staples 4.37%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 29.91%
21,765,224
-2,358,460
2
$6.39B 17.47%
28,934,344
-3,300,000
3
$4.89B 13.36%
51,826,786
-3,000,000
4
$4.76B 13.01%
9,191,207
-17,000,000
5
$3.03B 8.29%
6,353,614
-1,000,000
6
$1.63B 4.45%
3,557,378
7
$1.43B 3.91%
5,218,044
8
$865M 2.36%
8,390,477
-700,000
9
$562M 1.54%
2,384,362
-150,000
10
$516M 1.41%
6,214,719
11
$358M 0.98%
2,039,175
-110,000
12
$298M 0.81%
9,248,045
13
$140M 0.38%
6,981,664
14
$134M 0.37%
592,406
15
$117M 0.32%
444,500
16
$102M 0.28%
334,900
17
$102M 0.28%
1,703,000
18
$98.3M 0.27%
1,000,000
19
$74M 0.2%
373,000
20
$64.4M 0.18%
2,472,600
-150,000
21
$51.6M 0.14%
2,085,290
-110,000
22
$21.2M 0.06%
500,000
23
$13.3M 0.04%
124,333
24
– –
-1,420,072
25
– –
-755,089