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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
-8.55%
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
$4.52B
AUM Growth
-$420M
Cap. Flow
+$68.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.47%
Holding
29
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.2M
2
ITUB icon
Itaú Unibanco
ITUB
+$20.9M
3
BAC icon
Bank of America
BAC
+$16.8M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
MS icon
Morgan Stanley
MS
+$14.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
2
JD icon
JD.com
JD
+$28.3M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AKAO
Achaogen Inc
AKAO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Technology 23.09%
3 Communication Services 13.97%
4 Consumer Staples 11.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$386M 8.54%
14,000,000
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$293M 6.47%
6,610,000
– –
JPM icon
3
JPMorgan Chase
JPM
$931B
$280M 6.2%
4,600,000
+200,000
+5% +$13.1M
BAC icon
4
Bank of America
BAC
$435B
$280M 6.2%
18,000,000
+1,000,000
+6% +$16.8M
JD icon
5
JD.com
JD
$43.4B
$235M 5.19%
9,000,000
-977,467
-10% -$28.3M
MS icon
6
Morgan Stanley
MS
$325B
$233M 5.16%
7,400,000
+400,000
+6% +$14.6M
GE icon
7
GE Aerospace
GE
$368B
$232M 5.13%
1,919,691
+104,331
+6% +$12.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$224M 4.96%
7,200,000
-1,027,480
-12% -$31.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$220M 4.87%
2,450,000
-250,000
-9% -$22.9M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$215M 4.75%
1,100
– –
PEP icon
11
PepsiCo
PEP
$197B
$198M 4.38%
2,100,000
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$187M 4.14%
6,944,866
+3,012
+0% +$90.4K
BABA icon
13
Alibaba
BABA
$277B
$186M 4.11%
3,150,000
+525,759
+20% +$38.2M
CSCO icon
14
Cisco
CSCO
$451B
$179M 3.95%
6,800,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$163M 3.61%
1,750,000
– –
KO icon
16
Coca-Cola
KO
$385B
$160M 3.55%
4,000,000
– –
IBM icon
17
IBM
IBM
$215B
$159M 3.53%
1,150,600
– –
PG icon
18
Procter & Gamble
PG
$338B
$144M 3.18%
2,000,000
– –
BKU icon
19
Bankunited
BKU
$3.36B
$143M 3.16%
4,000,000
– –
SLB icon
20
SLB Ltd
SLB
$73.3B
$141M 3.13%
2,050,000
+200,000
+11% +$15.8M
ITUB icon
21
Itaú Unibanco
ITUB
$90B
$53.6M 1.19%
18,367,907
+5,895,871
+47% +$20.9M
JPM icon
22
CALL
JPMorgan Chase
JPM
$931B
$45.7M 1.01%
750,000
– –
BRK.B icon
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.1M 0.87%
300,000
– –
BAC icon
24
CALL
Bank of America
BAC
$435B
$39M 0.86%
2,500,000
– –
MS icon
25
CALL
Morgan Stanley
MS
$325B
$31.5M 0.7%
1,000,000
– –
1
2

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wellcome Trust held 29 positions worth $4.52B, down 8.5% from $4.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellcome Trust's Q3 2015 filing shows 2 new, 8 increased and 4 reduced positions. Its largest new stake was Nabriva Therapeutics plc Ordinary Shares Ireland: 4,935 shares worth $11.7M. The largest sale was Alphabet (Google) Class C, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's largest Q3 2015 buy was Nabriva Therapeutics plc Ordinary Shares Ireland: 4,935 shares worth $11.7M.
  • Wellcome Trust added most to Alibaba in Q3 2015, an estimated $38.2M increase.
  • Wellcome Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $31.6M.
  • Wellcome Trust's ten largest holdings make up 57% of its $4.52B portfolio in Q3 2015.
  • Wellcome Trust opened 2 new positions and closed 0 in Q3 2015.
  • Wellcome Trust's portfolio value fell 8.5% quarter-over-quarter to $4.52B.

Based on Wellcome Trust's 13F filing for Q3 2015, filed 26 Oct 2015.