WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Long-Term Concentrated

Name: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2013 13F Filing | 13F Explorer
Creator: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Published: 2013-10-29

Location: London, United Kingdom

CIK: 0001026720 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value: $3.037B (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 7.2%

Value $219M Shares 460,000 Est. Cost $13.16 Unrealized +8.5%

BAC BANK OF AMERICA CORPORATION 6.6%

Value $200M Shares 14,500,000 Est. Cost $10.11 Unrealized +11.1%

MSFT MICROSOFT CORP 6.6%

Value $200M Shares 6,000,000 Est. Cost $26.72 Unrealized +1.0%

— GOOGLE INC 6.5%

Value $197M Shares 225,000 Est. Cost $880.37 Unrealized —

JPM JPMORGAN CHASE & CO 6.5%

Value $196M Shares 3,800,000 Est. Cost $36.24 Unrealized +6.3%

— GENERAL ELECTRIC CO 6.1%

Value $186M Shares 7,800,000 Est. Cost $23.19 Unrealized —

META FACEBOOK INC 6.1%

Value $184M Shares 3,670,941 Est. Cost $25.44 Unrealized +45.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value $170M Shares 1,000 Est. Cost $165023.42 Unrealized +4.8%

MS MORGAN STANLEY 5.4%

Value $164M Shares 6,100,000 Est. Cost $17.60 Unrealized +11.6%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value $157M Shares 850,000 Est. Cost $118.94 Unrealized -6.2%

CSCO CISCO SYS INC 5.0%

Value $151M Shares 6,450,000 Est. Cost $15.24 Unrealized +11.1%

SLB SCHLUMBERGER LTD 4.9%

Value $150M Shares 1,700,000 Est. Cost $52.90 Unrealized +11.5%

PEP PEPSICO INC 4.7%

Value $143M Shares 1,800,000 Est. Cost $56.00 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 4.7%

Value $143M Shares 1,650,000 Est. Cost $59.66 Unrealized +6.5%

PG PROCTER & GAMBLE CO 4.2%

Value $129M Shares 1,700,000 Est. Cost $55.00 Unrealized +2.2%

BKU BANKUNITED INC 4.1%

Value $125M Shares 4,000,000 Est. Cost $17.43 Unrealized +18.6%

KO COCA COLA CO 4.0%

Value $121M Shares 3,200,000 Est. Cost $27.85 Unrealized -3.9%

XOM EXXON MOBIL CORP 3.7%

Value $112M Shares 1,300,000 Est. Cost $53.69 Unrealized +0.9%

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value $43.49M Shares 3,080,000 Est. Cost $12.92 Unrealized —

— BANK OF AMERICA CORPORATION 0.5%

Value $13.8M Shares 1,000,000 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS 0.4%

Value $11.22M Shares 250,000 Est. Cost $42.56 Unrealized —

— MORGAN STANLEY 0.4%

Value $10.78M Shares 400,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.3%

Value $7.914M Shares 51,000 Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	460,000	$219M	7.2%	$13.16	+8.5%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	14,500,000	$200M	6.6%	$10.11	+11.1%	COM	060505104
MSFT	MICROSOFT CORP	6,000,000	$200M	6.6%	$26.72	+1.0%	COM	594918104
—	GOOGLE INC	225,000	$197M	6.5%	$880.37	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	3,800,000	$196M	6.5%	$36.24	+6.3%	COM	46625H100
—	GENERAL ELECTRIC CO	7,800,000	$186M	6.1%	$23.19	—	COM	369604103
META	FACEBOOK INC	3,670,941	$184M	6.1%	$25.44	+45.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$170M	5.6%	$165023.42	+4.8%	CL A	084670108
MS	MORGAN STANLEY	6,100,000	$164M	5.4%	$17.60	+11.6%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	850,000	$157M	5.2%	$118.94	-6.2%	COM	459200101
CSCO	CISCO SYS INC	6,450,000	$151M	5.0%	$15.24	+11.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	1,700,000	$150M	4.9%	$52.90	+11.5%	COM	806857108
PEP	PEPSICO INC	1,800,000	$143M	4.7%	$56.00	+1.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,650,000	$143M	4.7%	$59.66	+6.5%	COM	478160104
PG	PROCTER & GAMBLE CO	1,700,000	$129M	4.2%	$55.00	+2.2%	COM	742718109
BKU	BANKUNITED INC	4,000,000	$125M	4.1%	$17.43	+18.6%	COM	06652K103
KO	COCA COLA CO	3,200,000	$121M	4.0%	$27.85	-3.9%	COM	191216100
XOM	EXXON MOBIL CORP	1,300,000	$112M	3.7%	$53.69	+0.9%	COM	30231G102
ITUB	ITAU UNIBANCO HLDG SA	3,080,000	$43.49M	1.4%	$12.92	—	SPON ADR REP PFD	465562106
—	BANK OF AMERICA CORPORATION	1,000,000	$13.8M	0.5%	—	—	Call	060505904
—	QUINTILES TRANSNATIO HLDGS	250,000	$11.22M	0.4%	$42.56	—	COM	74876Y101
—	MORGAN STANLEY	400,000	$10.78M	0.4%	—	—	Call	617446908
BIDU	BAIDU INC	51,000	$7.914M	0.3%	$94.53	—	SPON ADR REP	056752108