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

CIK: 0001026720 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $5,875,771 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 8.6%

Value ($000) $504,070 Shares 3,500,000 Est. Cost $21.63 Unrealized +58.7%

IEMG ISHARES INC 8.5%

Value ($000) $500,400 Shares 10,000,000 Est. Cost $47.79 Unrealized —

BAC BANK AMER CORP 8.3%

Value ($000) $485,200 Shares 20,000,000 Est. Cost $12.99 Unrealized +47.1%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $457,925 Shares 3,250,000 Est. Cost $83.69 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $448,045 Shares 6,500,000 Est. Cost $27.83 Unrealized +123.9%

JPM JPMORGAN CHASE & CO 7.3%

Value ($000) $429,580 Shares 4,700,000 Est. Cost $38.07 Unrealized +80.0%

MS MORGAN STANLEY 6.4%

Value ($000) $376,532 Shares 8,450,000 Est. Cost $19.15 Unrealized +75.1%

JD JD COM INC 6.0%

Value ($000) $352,980 Shares 9,000,000 Est. Cost $28.37 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $327,143 Shares 360,000 Est. Cost $36.65 Unrealized +24.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $318,375 Shares 1,250 Est. Cost $204201.61 Unrealized +22.3%

META FACEBOOK INC 5.1%

Value ($000) $301,960 Shares 2,000,000 Est. Cost $36.52 Unrealized +304.3%

PEP PEPSICO INC 4.1%

Value ($000) $242,529 Shares 2,100,000 Est. Cost $56.50 Unrealized +56.1%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $224,893 Shares 1,700,000 Est. Cost $60.56 Unrealized +65.8%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $217,875 Shares 2,500,000 Est. Cost $56.28 Unrealized +24.6%

CSCO CISCO SYS INC 3.6%

Value ($000) $212,840 Shares 6,800,000 Est. Cost $15.35 Unrealized +63.3%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $202,575 Shares 7,500,000 Est. Cost $23.52 Unrealized —

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $164,600 Shares 2,500,000 Est. Cost $55.29 Unrealized +1.0%

ITUB ITAU UNIBANCO HLDG SA 1.1%

Value ($000) $66,300 Shares 6,000,000 Est. Cost $10.22 Unrealized —

— CASTLIGHT HEALTH INC 0.5%

Value ($000) $26,931 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $15,018 Shares 143,000 Est. Cost $99.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$504,070	8.6%	$21.63	+58.7%	COM	037833100
IEMG	ISHARES INC	10,000,000	$500,400	8.5%	$47.79	—	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	20,000,000	$485,200	8.3%	$12.99	+47.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,250,000	$457,925	7.8%	$83.69	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	6,500,000	$448,045	7.6%	$27.83	+123.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,700,000	$429,580	7.3%	$38.07	+80.0%	COM	46625H100
MS	MORGAN STANLEY	8,450,000	$376,532	6.4%	$19.15	+75.1%	COM NEW	617446448
JD	JD COM INC	9,000,000	$352,980	6.0%	$28.37	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC	360,000	$327,143	5.6%	$36.65	+24.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$318,375	5.4%	$204201.61	+22.3%	CL A	084670108
META	FACEBOOK INC	2,000,000	$301,960	5.1%	$36.52	+304.3%	CL A	30303M102
PEP	PEPSICO INC	2,100,000	$242,529	4.1%	$56.50	+56.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,700,000	$224,893	3.8%	$60.56	+65.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,500,000	$217,875	3.7%	$56.28	+24.6%	COM	742718109
CSCO	CISCO SYS INC	6,800,000	$212,840	3.6%	$15.35	+63.3%	COM	17275R102
—	GENERAL ELECTRIC CO	7,500,000	$202,575	3.4%	$23.52	—	COM	369604103
SLB	SCHLUMBERGER LTD	2,500,000	$164,600	2.8%	$55.29	+1.0%	COM	806857108
ITUB	ITAU UNIBANCO HLDG SA	6,000,000	$66,300	1.1%	$10.22	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$26,931	0.5%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$15,018	0.3%	$99.99	—	SP ADR REP2COM	892331307