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Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+12.05%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.12%
10 Year Est. Return
+403.84%
AUM
$4.4B
AUM Growth
-$122M
(-2.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
31
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$6.11M |
| 4 |
Morgan Stanley
MS
|
+$2.48M |
| 5 |
Alibaba
BABA
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$45.7M |
| 2 |
Itaú Unibanco
ITUB
|
+$9.61M |
| 3 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
+$9.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 5 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Technology | 20.21% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toyota
TM
$228B
| $14.3M | 0.33% |
+143,000
| New | +$14.7M |
|
27
CALL
Procter & Gamble
PG
$340B
| $8.47M | 0.19% |
100,000
| – | – |
|
|
28
Sumitomo Mitsui Financial
SMFG
$159B
| $5.72M | 0.13% |
+1,000,000
| New | +$6.11M |
|
|
XCOM
29
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $2.23M | 0.05% |
2,472,813
| – | – |
|
|
NBRV
30
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $121K | ﹤0.01% |
54
-4,712
| -99% | -$9.49M |
|
|
AKAO
31
DELISTED
Achaogen Inc
AKAO
| – | – |
-1,125,616
| Closed | -$3.11M |
|
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Wellcome Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Wellcome Trust held 31 positions worth $4.4B, down 2.7% from $4.52B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wellcome Trust's Q2 2016 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Toyota: 143,000 shares worth $14.3M. The largest sale was GE Aerospace, an estimated $45.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Wellcome Trust's largest Q2 2016 buy was Toyota: 143,000 shares worth $14.3M.
- Wellcome Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $7.18M increase.
- Wellcome Trust's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $45.7M.
- Wellcome Trust fully exited Achaogen Inc in Q2 2016, selling an estimated $3.11M.
- Wellcome Trust's ten largest holdings make up 61% of its $4.4B portfolio in Q2 2016.
- Wellcome Trust opened 2 new positions and closed 1 in Q2 2016.
- Wellcome Trust's portfolio value fell 2.7% quarter-over-quarter to $4.4B.
Based on Wellcome Trust's 13F filing for Q2 2016, filed 21 Jul 2016.