BILL & MELINDA GATES FOUNDATION TRUST

Q1 2020 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$17,352
Net value change ($000)
-4,002 (-18.7%)
New positions
7
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SDGR 301 NEW
AAPL 127 NEW
AMZN 118 NEW
BABA 107 NEW
GOOGL 50 NEW
GOOGL 50 NEW
CCI 12 1.6%
TWTR 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,094 -27.4%
WM -398 -18.7%
CAT -356 -21.4%
CNI -219 -14.1%
ECL -163 -19.3%
KOF -127 -33.7%
UPS -107 -20.2%
TV -100 -50.5%
FDX -90 -19.7%
WMT -61 -4.4%
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