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

CIK: 0001026720 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $5,002,085 (100.0% shares, 0.0% debt)

Holdings (28)

BAC BANK AMER CORP 8.8%

Value ($000) $442,000 Shares 20,000,000 Est. Cost $12.99 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 8.1%

Value ($000) $405,563 Shares 4,700,000 Est. Cost $38.07 Unrealized +57.3%

AAPL APPLE INC 8.1%

Value ($000) $405,370 Shares 3,500,000 Est. Cost $21.63 Unrealized +20.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $403,910 Shares 6,500,000 Est. Cost $27.83 Unrealized +93.8%

MS MORGAN STANLEY 7.1%

Value ($000) $357,013 Shares 8,450,000 Est. Cost $19.15 Unrealized +52.1%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $285,838 Shares 3,255,193 Est. Cost $83.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $280,739 Shares 1,150 Est. Cost $200248.11 Unrealized +15.3%

GOOG ALPHABET INC 5.6%

Value ($000) $277,855 Shares 360,000 Est. Cost $36.65 Unrealized +5.5%

META FACEBOOK INC 5.4%

Value ($000) $271,254 Shares 2,357,706 Est. Cost $36.52 Unrealized +233.9%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $237,000 Shares 7,500,000 Est. Cost $23.52 Unrealized —

JD JD COM INC 4.6%

Value ($000) $228,960 Shares 9,000,000 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 4.4%

Value ($000) $219,723 Shares 2,100,000 Est. Cost $56.50 Unrealized +40.5%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $210,200 Shares 2,500,000 Est. Cost $56.28 Unrealized +18.6%

CSCO CISCO SYS INC 4.1%

Value ($000) $205,496 Shares 6,800,000 Est. Cost $15.35 Unrealized +50.2%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $195,857 Shares 1,700,000 Est. Cost $60.56 Unrealized +48.1%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $176,295 Shares 2,100,000 Est. Cost $55.19 Unrealized +14.2%

BKU BANKUNITED INC 3.0%

Value ($000) $150,760 Shares 4,000,000 Est. Cost $17.43 Unrealized +44.4%

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $68,362 Shares 6,650,000 Est. Cost $10.22 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 1.2%

Value ($000) $58,371 Shares 1,856,594 Est. Cost $16.00 Unrealized +15.7%

— CASTLIGHT HEALTH INC 0.7%

Value ($000) $32,515 Shares 6,568,646 Est. Cost $21.22 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $31,688 Shares 750,000 Est. Cost $19.15 Unrealized +52.1%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $16,760 Shares 143,000 Est. Cost $99.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $12,944 Shares 150,000 Est. Cost $38.07 Unrealized +57.3%

BAC BANK AMER CORP 0.2%

Value ($000) $11,050 Shares 500,000 Est. Cost $12.99 Unrealized +20.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $8,408 Shares 100,000 Est. Cost $56.28 Unrealized +18.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $7,640 Shares 1,000,000 Est. Cost $5.72 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $433 Shares 162,849 Est. Cost $3.90 Unrealized —

— NABRIVA THERAPEUTICS AG 0.0%

Value ($000) $81 Shares 13,540 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	20,000,000	$442,000	8.8%	$12.99	+20.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$405,563	8.1%	$38.07	+57.3%	COM	46625H100
AAPL	APPLE INC	3,500,000	$405,370	8.1%	$21.63	+20.6%	COM	037833100
MSFT	MICROSOFT CORP	6,500,000	$403,910	8.1%	$27.83	+93.8%	COM	594918104
MS	MORGAN STANLEY	8,450,000	$357,013	7.1%	$19.15	+52.1%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	3,255,193	$285,838	5.7%	$83.69	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,150	$280,739	5.6%	$200248.11	+15.3%	CL A	084670108
GOOG	ALPHABET INC	360,000	$277,855	5.6%	$36.65	+5.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,357,706	$271,254	5.4%	$36.52	+233.9%	CL A	30303M102
—	GENERAL ELECTRIC CO	7,500,000	$237,000	4.7%	$23.52	—	COM	369604103
JD	JD COM INC	9,000,000	$228,960	4.6%	$28.37	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	2,100,000	$219,723	4.4%	$56.50	+40.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,500,000	$210,200	4.2%	$56.28	+18.6%	COM	742718109
CSCO	CISCO SYS INC	6,800,000	$205,496	4.1%	$15.35	+50.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,700,000	$195,857	3.9%	$60.56	+48.1%	COM	478160104
SLB	SCHLUMBERGER LTD	2,100,000	$176,295	3.5%	$55.19	+14.2%	COM	806857108
BKU	BANKUNITED INC	4,000,000	$150,760	3.0%	$17.43	+44.4%	COM	06652K103
ITUB	ITAU UNIBANCO HLDG SA	6,650,000	$68,362	1.4%	$10.22	—	SPON ADR REP PFD	465562106
NTB	BANK OF NT BUTTERFIELD&SON L	1,856,594	$58,371	1.2%	$16.00	+15.7%	SHS NEW	G0772R208
—	CASTLIGHT HEALTH INC	6,568,646	$32,515	0.7%	$21.22	—	CL B	14862Q100
MS	MORGAN STANLEY	750,000	$31,688	0.6%	$19.15	+52.1%	Call	617446448
TM	TOYOTA MOTOR CORP	143,000	$16,760	0.3%	$99.99	—	SP ADR REP2COM	892331307
JPM	JPMORGAN CHASE & CO	150,000	$12,944	0.3%	$38.07	+57.3%	Call	46625H100
BAC	BANK AMER CORP	500,000	$11,050	0.2%	$12.99	+20.7%	Call	060505104
PG	PROCTER AND GAMBLE CO	100,000	$8,408	0.2%	$56.28	+18.6%	Call	742718109
SMFG	SUMITOMO MITSUI FINL GROUP I	1,000,000	$7,640	0.2%	$5.72	—	SPONSORED ADR	86562M209
—	SENSEONICS HLDGS INC	162,849	$433	0.0%	$3.90	—	COM	81727U105
—	NABRIVA THERAPEUTICS AG	13,540	$81	0.0%	$9.50	—	SPONSORED ADR	62957M104