BILL & MELINDA GATES FOUNDATION TRUST

Q1 2014 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$19,805
Net value change ($000)
-246 (-1.2%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 96 9.4%
LBTYA 84 140.0%
TV 51 10.0%
ARCO 31 NEW
ECL 17 3.7%
MCD 11 1.0%
AN 7 7.4%
THAI FUND, INC. 3 NEW
Crown Castle Intl Corp 1 0.3%
RSG 1 2.2%
Top Reduces (Value $000, Stocks/ETFs)
KOF -101 -13.3%
LBTYA -101 -53.4%
BRK-B -99 -1.0%
KO -90 -6.4%
WM -52 -6.2%
FDX -34 -7.8%
XOM -29 -3.5%
WMT -26 -2.8%
CNI -14 -1.4%
BP -4 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type