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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
+2.13%
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
$4.94B
AUM Growth
+$280M
Cap. Flow
+$232M
Cap. Flow %
4.7%
Top 10 Hldgs %
58.07%
Holding
28
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$93.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
TWTR
Twitter, Inc.
TWTR
+$16.1M
4
IBM icon
IBM
IBM
+$15.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$11.7M

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$4.95M
2
AKAO
Achaogen Inc
AKAO
+$303K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Technology 23.27%
3 Communication Services 14.19%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$439M 8.88%
14,000,000
– –
JD icon
2
JD.com
JD
$43.4B
$340M 6.89%
9,977,467
+2,742,381
+38% +$93.3M
JPM icon
3
JPMorgan Chase
JPM
$930B
$298M 6.03%
4,400,000
+100,000
+2% +$6.53M
MSFT icon
4
Microsoft
MSFT
$2.94T
$292M 5.91%
6,610,000
+410,000
+7% +$18.7M
BAC icon
5
Bank of America
BAC
$435B
$289M 5.86%
17,000,000
+500,000
+3% +$8.24M
MS icon
6
Morgan Stanley
MS
$325B
$272M 5.49%
7,000,000
+200,000
+3% +$7.61M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$251M 5.09%
6,941,854
+394,519
+6% +$16.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$232M 4.69%
2,700,000
– –
GE icon
9
GE Aerospace
GE
$368B
$231M 4.68%
1,815,360
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$225M 4.56%
1,100
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$218M 4.41%
8,227,480
-10,876
-0.1% -$291K
BABA icon
12
Alibaba
BABA
$277B
$216M 4.37%
2,624,241
– –
PEP icon
13
PepsiCo
PEP
$197B
$196M 3.97%
2,100,000
– –
CSCO icon
14
Cisco
CSCO
$451B
$187M 3.78%
6,800,000
– –
IBM icon
15
IBM
IBM
$215B
$179M 3.62%
1,150,600
+95,709
+9% +$15.4M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$171M 3.45%
1,750,000
– –
SLB icon
17
SLB Ltd
SLB
$73.3B
$159M 3.23%
1,850,000
– –
KO icon
18
Coca-Cola
KO
$384B
$157M 3.18%
4,000,000
– –
PG icon
19
Procter & Gamble
PG
$338B
$156M 3.17%
2,000,000
– –
BKU icon
20
Bankunited
BKU
$3.36B
$144M 2.91%
4,000,000
– –
ITUB icon
21
Itaú Unibanco
ITUB
$89.9B
$54.8M 1.11%
12,472,036
+2,494,407
+25% +$11.7M
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$53.4M 1.08%
6,568,646
– –
JPM icon
23
CALL
JPMorgan Chase
JPM
$930B
$50.8M 1.03%
750,000
-10,000
-1% -$653K
BAC icon
24
CALL
Bank of America
BAC
$435B
$42.5M 0.86%
2,500,000
-50,000
-2% -$824K
BRK.B icon
25
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.8M 0.83%
+300,000
New +$42.8M
1
2

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AI
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HI
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SFM
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MIH
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RWP
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Wellcome Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Wellcome Trust held 28 positions worth $4.94B, up 6% from $4.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellcome Trust deployed $232M of net new capital in Q2 2015, opening 1 new position and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Achaogen Inc, an estimated $303K trimmed.

  • Wellcome Trust added most to JD.com in Q2 2015, an estimated $93.3M increase.
  • Wellcome Trust's biggest Q2 2015 reduction was Achaogen Inc, cutting an estimated $303K.
  • Wellcome Trust fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q2 2015, selling an estimated $4.95M.
  • Wellcome Trust's ten largest holdings make up 58% of its $4.94B portfolio in Q2 2015.
  • Wellcome Trust opened 1 new position and closed 1 in Q2 2015.
  • Wellcome Trust's portfolio value rose 6% quarter-over-quarter to $4.94B.

Based on Wellcome Trust's 13F filing for Q2 2015, filed 14 Jul 2015.