BILL & MELINDA GATES FOUNDATION TRUST

Q3 2020 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$22,077
Net value change ($000)
+4,213 (23.6%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 2,905 40.8%
FDX 337 79.5%
CNI 306 20.2%
CAT 256 18.0%
UPS 251 49.9%
WMT 233 16.8%
WM 136 6.9%
BXP 88 NEW
AAPL 49 26.8%
BABA 43 36.1%
Top Reduces (Value $000, Stocks/ETFs)
SDGR -402 -62.9%
KOF -20 -7.3%
ARCO -13 -100.0%
CCI -4 -0.4%
LBTYA -3 -3.8%
LILA -1 -25.0%
LBTYA -1 -2.2%
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