BILL & MELINDA GATES FOUNDATION TRUST

Q1 2021 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$20,957
Net value change ($000)
-1,380 (-6.2%)
New positions
1
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 305 14.9%
CPNG 282 NEW
WM 207 9.4%
CCI 27 3.2%
TV 11 7.9%
GOOGL 6 15.8%
GOOGL 6 15.8%
KOF 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -641 -38.3%
FDX -361 -46.0%
UPS -286 -37.5%
BRK-B -284 -2.9%
CNI -252 -13.5%
AAPL -133 -100.0%
AMZN -98 -100.0%
LBTYA -73 -84.9%
LBTYA -41 -80.4%
SDGR -20 -3.6%
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