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GF

Gates Foundation Portfolio holdings

AUM $43.5M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+14.19%
3 Year Est. Return
-58.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$12M
Cap. Flow
+$33.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
99.88%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.51%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
1
DELISTED
CureVac
CVAC
$108M 32.65%
3,134,780
– –
IMCR icon
2
Immunocore
IMCR
$1.78B
$55.8M 16.93%
576,923
– –
LMDX
3
DELISTED
LumiraDx Limited Common Shares
LMDX
$49.7M 15.08%
5,574,059
– –
BNTX icon
4
BioNTech
BNTX
$22.7B
$38.3M 11.62%
148,674
– –
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$31.4M 9.53%
+1,590,909
New +$33.4M
VIR icon
6
Vir Biotechnology
VIR
$1.48B
$28.4M 8.62%
677,777
– –
BFLY icon
7
Butterfly Network
BFLY
$1.74B
$6.8M 2.06%
1,011,003
– –
SERA icon
8
Sera Prognostics
SERA
$85.4M
$5.4M 1.64%
779,814
– –
BCEL
9
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.2M 1.27%
1,396,644
– –
AMRS
10
DELISTED
Amyris Inc.
AMRS
$1.6M 0.49%
292,398
– –
ZY
11
DELISTED
Zymergen Inc. Common Stock
ZY
$400K 0.12%
59,970
– –

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NV
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IV
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RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
SCMC
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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
AS
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BCP
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Gates Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, Gates Foundation held 11 positions worth $330M, down 3.5% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gates Foundation deployed $33.4M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Exscientia Plc American Depositary Shares: 1,590,909 shares worth $31.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Materials.

  • Gates Foundation's largest Q4 2021 buy was Exscientia Plc American Depositary Shares: 1,590,909 shares worth $31.4M.
  • Gates Foundation's ten largest holdings make up 100% of its $330M portfolio in Q4 2021.
  • Gates Foundation opened 1 new position and closed 0 in Q4 2021.
  • Gates Foundation's portfolio value fell 3.5% quarter-over-quarter to $330M.

Based on Gates Foundation's 13F filing for Q4 2021, filed 11 Feb 2022.