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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
+9.83%
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
$5.56B
AUM Growth
+$554M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
29
New
1
Increased
–
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$461M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$151M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$58.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$7.95M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.91% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Procter & Gamble
PG
$340B
| – | – |
-100,000
| Closed | -$8.41M |
|
27
Senseonics Holdings Inc
SENS
$254M
| – | – |
-8,142
| Closed | -$433K |
|
|
28
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-1,000,000
| Closed | -$7.64M |
|
|
NBRV
29
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-54
| Closed | -$81K |
|
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Wellcome Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Wellcome Trust held 29 positions worth $5.56B, up 11% from $5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wellcome Trust's Q1 2017 filing shows 1 new, 3 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,000,000 shares worth $478M. The largest sale was Bankunited, an estimated $151M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 10,000,000 shares worth $478M.
- Wellcome Trust's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $47.8M.
- Wellcome Trust fully exited Bankunited in Q1 2017, selling an estimated $151M.
- Wellcome Trust's ten largest holdings make up 70% of its $5.56B portfolio in Q1 2017.
- Wellcome Trust opened 1 new position and closed 9 in Q1 2017.
- Wellcome Trust's portfolio value rose 11% quarter-over-quarter to $5.56B.
Based on Wellcome Trust's 13F filing for Q1 2017, filed 12 Apr 2017.