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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
+4.62%
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
$6.33B
AUM Growth
+$92.4M
(+1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
21
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$45M |
| 2 |
Alibaba
BABA
|
+$13.7M |
| 3 |
Itaú Unibanco
ITUB
|
+$8.62M |
| 4 |
JD.com
JD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$81.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.41% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $790M | 12.49% |
14,000,000
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $743M | 11.75% |
6,500,000
| – | – |
|
3
Bank of America
BAC
$435B
| $589M | 9.31% |
20,000,000
| – | – |
|
|
4
Alibaba
BABA
$277B
| $548M | 8.67% |
3,327,640
+77,640
| +2% | +$13.7M |
|
5
JPMorgan Chase
JPM
$930B
| $530M | 8.38% |
4,700,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $400M | 6.32% |
1,250
| – | – |
|
7
Morgan Stanley
MS
$325B
| $394M | 6.22% |
8,450,000
| – | – |
|
8
Cisco
CSCO
$451B
| $316M | 5% |
6,500,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $263M | 4.16% |
1,600,000
| – | – |
|
|
10
JD.com
JD
$43.4B
| $238M | 3.77% |
9,139,503
+71,289
| +0.8% | +$2.34M |
|
11
Johnson & Johnson
JNJ
$644B
| $235M | 3.71% |
1,700,000
| – | – |
|
12
PepsiCo
PEP
$197B
| $235M | 3.71% |
2,100,000
| – | – |
|
|
13
GE Aerospace
GE
$368B
| $226M | 3.57% |
4,173,242
+729,796
| +21% | +$45M |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $217M | 3.43% |
3,600,000
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $215M | 3.4% |
3,600,000
| – | – |
|
16
SLB Ltd
SLB
$73.3B
| $152M | 2.41% |
2,500,000
| – | – |
|
|
17
Procter & Gamble
PG
$338B
| $125M | 1.97% |
1,500,000
-1,000,000
| -40% | -$81.8M |
|
|
18
Itaú Unibanco
ITUB
$90.2B
| $74.4M | 1.18% |
13,972,877
+1,603,916
| +13% | +$8.62M |
|
19
Toyota
TM
$230B
| $17.8M | 0.28% |
143,000
| – | – |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.7M | 0.28% |
6,568,646
| – | – |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| – | – |
-1,100,000
| Closed | -$57.8M |
|
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Wellcome Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Wellcome Trust held 21 positions worth $6.33B, up 1.5% from $6.23B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.8%. Wellcome Trust opened no new positions and exited 1, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wellcome Trust added most to GE Aerospace in Q3 2018, an estimated $45M increase.
- Wellcome Trust's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $81.8M.
- Wellcome Trust fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $57.8M.
- Wellcome Trust's ten largest holdings make up 76% of its $6.33B portfolio in Q3 2018.
- Wellcome Trust opened 0 new positions and closed 1 in Q3 2018.
- Wellcome Trust's portfolio value rose 1.5% quarter-over-quarter to $6.33B.
Based on Wellcome Trust's 13F filing for Q3 2018, filed 29 Oct 2018.