BILL & MELINDA GATES FOUNDATION TRUST

Q2 2020 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$17,864
Net value change ($000)
+512 (3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 338 112.3%
WM 248 14.4%
ECL 189 27.8%
CNI 187 14.1%
CCI 122 15.8%
CAT 117 9.0%
UPS 80 18.9%
WMT 72 5.5%
FDX 57 15.5%
AAPL 56 44.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,086 -13.2%
TV -10 -10.2%
LILA -1 -14.3%
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