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

CIK: 0001026720 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $4,784,743 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 8.3%

Value ($000) $395,675 Shares 3,500,000 Est. Cost $21.63 Unrealized +12.1%

MSFT MICROSOFT CORP 7.8%

Value ($000) $374,400 Shares 6,500,000 Est. Cost $27.83 Unrealized +80.7%

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $344,367 Shares 3,255,193 Est. Cost $83.69 Unrealized —

BAC BANK AMER CORP 6.5%

Value ($000) $313,000 Shares 20,000,000 Est. Cost $12.99 Unrealized -7.1%

JPM JPMORGAN CHASE & CO 6.5%

Value ($000) $312,973 Shares 4,700,000 Est. Cost $38.07 Unrealized +33.6%

META FACEBOOK INC 6.3%

Value ($000) $302,423 Shares 2,357,706 Est. Cost $36.52 Unrealized +237.6%

GOOG ALPHABET INC 5.8%

Value ($000) $279,824 Shares 360,000 Est. Cost $36.65 Unrealized +2.8%

MS MORGAN STANLEY 5.7%

Value ($000) $270,907 Shares 8,450,000 Est. Cost $19.15 Unrealized +19.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $248,653 Shares 1,150 Est. Cost $200248.11 Unrealized +9.5%

JD JD COM INC 4.9%

Value ($000) $234,810 Shares 9,000,000 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 4.8%

Value ($000) $228,417 Shares 2,100,000 Est. Cost $56.50 Unrealized +43.5%

PG PROCTER AND GAMBLE CO 4.7%

Value ($000) $224,375 Shares 2,500,000 Est. Cost $56.28 Unrealized +20.0%

— GENERAL ELECTRIC CO 4.6%

Value ($000) $222,150 Shares 7,500,000 Est. Cost $23.52 Unrealized —

CSCO CISCO SYS INC 4.5%

Value ($000) $215,696 Shares 6,800,000 Est. Cost $15.35 Unrealized +50.3%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $200,821 Shares 1,700,000 Est. Cost $60.56 Unrealized +54.5%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $165,144 Shares 2,100,000 Est. Cost $55.19 Unrealized +9.9%

BKU BANKUNITED INC 2.5%

Value ($000) $120,800 Shares 4,000,000 Est. Cost $17.43 Unrealized +32.0%

ITUB ITAU UNIBANCO HLDG SA 1.6%

Value ($000) $76,580 Shares 7,000,000 Est. Cost $10.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $49,943 Shares 750,000 Est. Cost $38.07 Unrealized +33.6%

NTB BANK OF NT BUTTERFIELD&SON L 1.0%

Value ($000) $45,951 Shares 1,856,594 Est. Cost $16.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $43,341 Shares 300,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $32,060 Shares 1,000,000 Est. Cost $19.15 Unrealized +19.3%

— CASTLIGHT HEALTH INC 0.5%

Value ($000) $25,880 Shares 6,568,646 Est. Cost $21.22 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $23,475 Shares 1,500,000 Est. Cost $12.99 Unrealized -7.1%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $16,597 Shares 143,000 Est. Cost $99.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $8,975 Shares 100,000 Est. Cost $56.28 Unrealized +20.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $6,750 Shares 1,000,000 Est. Cost $5.72 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $635 Shares 162,849 Est. Cost $3.90 Unrealized —

— NABRIVA THERAPEUTICS AG 0.0%

Value ($000) $121 Shares 13,540 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$395,675	8.3%	$21.63	+12.1%	COM	037833100
MSFT	MICROSOFT CORP	6,500,000	$374,400	7.8%	$27.83	+80.7%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	3,255,193	$344,367	7.2%	$83.69	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	20,000,000	$313,000	6.5%	$12.99	-7.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$312,973	6.5%	$38.07	+33.6%	COM	46625H100
META	FACEBOOK INC	2,357,706	$302,423	6.3%	$36.52	+237.6%	CL A	30303M102
GOOG	ALPHABET INC	360,000	$279,824	5.8%	$36.65	+2.8%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	8,450,000	$270,907	5.7%	$19.15	+19.3%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,150	$248,653	5.2%	$200248.11	+9.5%	CL A	084670108
JD	JD COM INC	9,000,000	$234,810	4.9%	$28.37	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	2,100,000	$228,417	4.8%	$56.50	+43.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,500,000	$224,375	4.7%	$56.28	+20.0%	COM	742718109
—	GENERAL ELECTRIC CO	7,500,000	$222,150	4.6%	$23.52	—	COM	369604103
CSCO	CISCO SYS INC	6,800,000	$215,696	4.5%	$15.35	+50.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,700,000	$200,821	4.2%	$60.56	+54.5%	COM	478160104
SLB	SCHLUMBERGER LTD	2,100,000	$165,144	3.5%	$55.19	+9.9%	COM	806857108
BKU	BANKUNITED INC	4,000,000	$120,800	2.5%	$17.43	+32.0%	COM	06652K103
ITUB	ITAU UNIBANCO HLDG SA	7,000,000	$76,580	1.6%	$10.22	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	750,000	$49,943	1.0%	$38.07	+33.6%	Call	46625H100
NTB	BANK OF NT BUTTERFIELD&SON L	1,856,594	$45,951	1.0%	$16.00	0.0%	SHS NEW	G0772R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$43,341	0.9%	—	—	Call	084670702
MS	MORGAN STANLEY	1,000,000	$32,060	0.7%	$19.15	+19.3%	Call	617446448
—	CASTLIGHT HEALTH INC	6,568,646	$25,880	0.5%	$21.22	—	CL B	14862Q100
BAC	BANK AMER CORP	1,500,000	$23,475	0.5%	$12.99	-7.1%	Call	060505104
TM	TOYOTA MOTOR CORP	143,000	$16,597	0.3%	$99.99	—	SP ADR REP2COM	892331307
PG	PROCTER AND GAMBLE CO	100,000	$8,975	0.2%	$56.28	+20.0%	Call	742718109
SMFG	SUMITOMO MITSUI FINL GROUP I	1,000,000	$6,750	0.1%	$5.72	—	SPONSORED ADR	86562M209
—	SENSEONICS HLDGS INC	162,849	$635	0.0%	$3.90	—	COM	81727U105
—	NABRIVA THERAPEUTICS AG	13,540	$121	0.0%	$9.50	—	SPONSORED ADR	62957M104