BILL & MELINDA GATES FOUNDATION TRUST

Q1 2022 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$19,765
Net value change ($000)
-3,206 (-14.0%)
New positions
0
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNI 147 9.2%
BRK-B 52 0.5%
DE 20 5.6%
MSGS 2 4.2%
Top Reduces (Value $000, Stocks/ETFs)
CCI -691 -72.5%
WMT -552 -55.1%
CAT -363 -18.1%
MSFT -361 -55.4%
UPS -331 -67.6%
FDX -262 -67.9%
ECL -253 -24.7%
CP -178 -100.0%
WM -157 -5.0%
CPNG -67 -39.9%
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