BILL & MELINDA GATES FOUNDATION TRUST

Q2 2021 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
15
Total value ($000)
$23,866
Net value change ($000)
+2,909 (13.9%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 2,662 28.1%
WM 207 8.6%
CCI 116 13.2%
UPS 107 22.5%
TV 91 60.7%
KOF 42 14.6%
WMT 40 3.9%
FDX 22 5.2%
GOOGL 10 22.7%
GOOGL 9 20.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -145 -6.2%
CNI -145 -9.0%
CPNG -43 -15.2%
ECL -36 -3.9%
LBTYA -13 -100.0%
LBTYA -10 -100.0%
SDGR -5 -0.9%
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