BILL & MELINDA GATES FOUNDATION TRUST

Q4 2021 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$22,971
Net value change ($000)
-219 (-0.9%)
New positions
2
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WM 327 11.7%
CP 178 NEW
CCI 162 20.5%
CAT 143 7.7%
ECL 113 12.4%
SANDERSON FARMS INC 100 NEW
CNI 94 6.2%
UPS 74 17.8%
FDX 58 17.7%
WMT 37 3.8%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -593 -100.0%
BRK-B -487 -4.6%
MSFT -176 -21.3%
SDGR -139 -36.4%
TV -113 -63.1%
Weber Inc. -12 -27.3%
KOF -9 -2.6%
MSGS -4 -7.7%
AFRM -4 -100.0%
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