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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
+9.39%
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
$5B
AUM Growth
+$217M
Cap. Flow
-$129M
Cap. Flow %
-2.58%
Top 10 Hldgs %
67.3%
Holding
29
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Technology 20.94%
3 Communication Services 10.98%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
26
Sumitomo Mitsui Financial
SMFG
$159B
$7.64M 0.15%
1,000,000
– –
SENS icon
27
Senseonics Holdings Inc
SENS
$254M
$433K 0.01%
8,142
– –
NBRV
28
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$81K ﹤0.01%
54
– –
BRK.B icon
29
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-300,000
Closed -$43.3M
1
2

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Wellcome Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Wellcome Trust held 29 positions worth $5B, up 4.5% from $4.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Wellcome Trust opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's biggest Q4 2016 reduction was Itaú Unibanco, cutting an estimated $11.1M.
  • Wellcome Trust's ten largest holdings make up 67% of its $5B portfolio in Q4 2016.
  • Wellcome Trust opened 0 new positions and closed 1 in Q4 2016.
  • Wellcome Trust's portfolio value rose 4.5% quarter-over-quarter to $5B.

Based on Wellcome Trust's 13F filing for Q4 2016, filed 10 Jan 2017.