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

CIK: 0001026720 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 6, 2017

Total Value ($000): $6,261,076 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $561,308 Shares 3,250,000 Est. Cost $83.69 Unrealized —

IEMG ISHARES INC 8.6%

Value ($000) $540,000 Shares 10,000,000 Est. Cost $47.79 Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $539,420 Shares 3,500,000 Est. Cost $21.63 Unrealized +67.2%

BAC BANK AMER CORP 8.1%

Value ($000) $506,800 Shares 20,000,000 Est. Cost $12.99 Unrealized +53.7%

MSFT MICROSOFT CORP 7.7%

Value ($000) $484,185 Shares 6,500,000 Est. Cost $27.83 Unrealized +139.6%

JPM JPMORGAN CHASE & CO 7.2%

Value ($000) $448,897 Shares 4,700,000 Est. Cost $38.07 Unrealized +93.5%

MS MORGAN STANLEY 6.5%

Value ($000) $407,037 Shares 8,450,000 Est. Cost $19.15 Unrealized +89.3%

META FACEBOOK INC 5.5%

Value ($000) $345,690 Shares 2,023,119 Est. Cost $38.00 Unrealized +336.1%

GOOG ALPHABET INC 5.5%

Value ($000) $345,280 Shares 360,000 Est. Cost $36.65 Unrealized +26.1%

JD JD COM INC 5.5%

Value ($000) $344,557 Shares 9,019,816 Est. Cost $28.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $343,425 Shares 1,250 Est. Cost $204201.61 Unrealized +30.0%

PEP PEPSICO INC 3.7%

Value ($000) $234,003 Shares 2,100,000 Est. Cost $56.50 Unrealized +58.2%

CSCO CISCO SYS INC 3.7%

Value ($000) $228,684 Shares 6,800,000 Est. Cost $15.35 Unrealized +61.0%

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $227,450 Shares 2,500,000 Est. Cost $56.28 Unrealized +29.7%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $221,017 Shares 1,700,000 Est. Cost $60.56 Unrealized +73.3%

— GENERAL ELECTRIC CO 2.9%

Value ($000) $181,350 Shares 7,500,000 Est. Cost $23.52 Unrealized —

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $174,400 Shares 2,500,000 Est. Cost $55.29 Unrealized -6.2%

ITUB ITAU UNIBANCO HLDG SA 1.3%

Value ($000) $82,200 Shares 6,000,000 Est. Cost $10.22 Unrealized —

— CASTLIGHT HEALTH INC 0.5%

Value ($000) $28,245 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $17,041 Shares 143,000 Est. Cost $99.99 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $87 Shares 127,366 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,250,000	$561,308	9.0%	$83.69	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	10,000,000	$540,000	8.6%	$47.79	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	3,500,000	$539,420	8.6%	$21.63	+67.2%	COM	037833100
BAC	BANK AMER CORP	20,000,000	$506,800	8.1%	$12.99	+53.7%	COM	060505104
MSFT	MICROSOFT CORP	6,500,000	$484,185	7.7%	$27.83	+139.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,700,000	$448,897	7.2%	$38.07	+93.5%	COM	46625H100
MS	MORGAN STANLEY	8,450,000	$407,037	6.5%	$19.15	+89.3%	COM NEW	617446448
META	FACEBOOK INC	2,023,119	$345,690	5.5%	$38.00	+336.1%	CL A	30303M102
GOOG	ALPHABET INC	360,000	$345,280	5.5%	$36.65	+26.1%	CAP STK CL C	02079K107
JD	JD COM INC	9,019,816	$344,557	5.5%	$28.37	—	SPON ADR CL A	47215P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$343,425	5.5%	$204201.61	+30.0%	CL A	084670108
PEP	PEPSICO INC	2,100,000	$234,003	3.7%	$56.50	+58.2%	COM	713448108
CSCO	CISCO SYS INC	6,800,000	$228,684	3.7%	$15.35	+61.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,500,000	$227,450	3.6%	$56.28	+29.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,700,000	$221,017	3.5%	$60.56	+73.3%	COM	478160104
—	GENERAL ELECTRIC CO	7,500,000	$181,350	2.9%	$23.52	—	COM	369604103
SLB	SCHLUMBERGER LTD	2,500,000	$174,400	2.8%	$55.29	-6.2%	COM	806857108
ITUB	ITAU UNIBANCO HLDG SA	6,000,000	$82,200	1.3%	$10.22	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$28,245	0.5%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$17,041	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	AVIRAGEN THERAPEUTICS INC	127,366	$87	0.0%	$0.68	—	COM	053761102