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

CIK: 0001026720 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value ($000): $5,556,170 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 9.0%

Value ($000) $502,810 Shares 3,500,000 Est. Cost $21.63 Unrealized +40.8%

IEMG ISHARES INC 8.6%

Value ($000) $477,900 Shares 10,000,000 Est. Cost $47.79 Unrealized —

BAC BANK AMER CORP 8.5%

Value ($000) $471,800 Shares 20,000,000 Est. Cost $12.99 Unrealized +49.2%

MSFT MICROSOFT CORP 7.7%

Value ($000) $428,090 Shares 6,500,000 Est. Cost $27.83 Unrealized +107.8%

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $412,848 Shares 4,700,000 Est. Cost $38.07 Unrealized +83.0%

MS MORGAN STANLEY 6.5%

Value ($000) $361,998 Shares 8,450,000 Est. Cost $19.15 Unrealized +79.4%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $350,448 Shares 3,250,000 Est. Cost $83.69 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $298,642 Shares 360,000 Est. Cost $36.65 Unrealized +11.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $287,328 Shares 1,150 Est. Cost $200248.11 Unrealized +25.3%

META FACEBOOK INC 5.1%

Value ($000) $284,100 Shares 2,000,000 Est. Cost $36.52 Unrealized +263.4%

JD JD COM INC 5.0%

Value ($000) $279,990 Shares 9,000,000 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 4.2%

Value ($000) $234,906 Shares 2,100,000 Est. Cost $56.50 Unrealized +45.0%

CSCO CISCO SYS INC 4.1%

Value ($000) $229,840 Shares 6,800,000 Est. Cost $15.35 Unrealized +61.1%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $224,625 Shares 2,500,000 Est. Cost $56.28 Unrealized +24.4%

— GENERAL ELECTRIC CO 4.0%

Value ($000) $223,500 Shares 7,500,000 Est. Cost $23.52 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $211,735 Shares 1,700,000 Est. Cost $60.56 Unrealized +54.2%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $164,010 Shares 2,100,000 Est. Cost $55.19 Unrealized +14.8%

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value ($000) $72,420 Shares 6,000,000 Est. Cost $10.22 Unrealized —

— CASTLIGHT HEALTH INC 0.4%

Value ($000) $23,647 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $15,533 Shares 143,000 Est. Cost $99.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$502,810	9.0%	$21.63	+40.8%	COM	037833100
IEMG	ISHARES INC	10,000,000	$477,900	8.6%	$47.79	—	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	20,000,000	$471,800	8.5%	$12.99	+49.2%	COM	060505104
MSFT	MICROSOFT CORP	6,500,000	$428,090	7.7%	$27.83	+107.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,700,000	$412,848	7.4%	$38.07	+83.0%	COM	46625H100
MS	MORGAN STANLEY	8,450,000	$361,998	6.5%	$19.15	+79.4%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	3,250,000	$350,448	6.3%	$83.69	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	360,000	$298,642	5.4%	$36.65	+11.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,150	$287,328	5.2%	$200248.11	+25.3%	CL A	084670108
META	FACEBOOK INC	2,000,000	$284,100	5.1%	$36.52	+263.4%	CL A	30303M102
JD	JD COM INC	9,000,000	$279,990	5.0%	$28.37	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	2,100,000	$234,906	4.2%	$56.50	+45.0%	COM	713448108
CSCO	CISCO SYS INC	6,800,000	$229,840	4.1%	$15.35	+61.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,500,000	$224,625	4.0%	$56.28	+24.4%	COM	742718109
—	GENERAL ELECTRIC CO	7,500,000	$223,500	4.0%	$23.52	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,700,000	$211,735	3.8%	$60.56	+54.2%	COM	478160104
SLB	SCHLUMBERGER LTD	2,100,000	$164,010	3.0%	$55.19	+14.8%	COM	806857108
ITUB	ITAU UNIBANCO HLDG SA	6,000,000	$72,420	1.3%	$10.22	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$23,647	0.4%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$15,533	0.3%	$99.99	—	SP ADR REP2COM	892331307