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

CIK: 0001026720 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 8, 2018

Total Value ($000): $6,614,335 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 9.0%

Value ($000) $592,305 Shares 3,500,000 Est. Cost $21.63 Unrealized +80.7%

BAC BANK AMER CORP 8.9%

Value ($000) $590,400 Shares 20,000,000 Est. Cost $12.99 Unrealized +75.4%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $560,398 Shares 3,250,000 Est. Cost $83.69 Unrealized —

MSFT MICROSOFT CORP 8.4%

Value ($000) $556,010 Shares 6,500,000 Est. Cost $27.83 Unrealized +170.4%

IEMG ISHARES INC 7.9%

Value ($000) $523,480 Shares 9,200,000 Est. Cost $47.79 Unrealized —

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $502,618 Shares 4,700,000 Est. Cost $38.07 Unrealized +113.6%

MS MORGAN STANLEY 6.7%

Value ($000) $443,372 Shares 8,450,000 Est. Cost $19.15 Unrealized +107.4%

GOOG ALPHABET INC 5.7%

Value ($000) $376,704 Shares 360,000 Est. Cost $36.65 Unrealized +37.8%

JD JD COM INC 5.7%

Value ($000) $375,605 Shares 9,068,214 Est. Cost $28.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $372,000 Shares 1,250 Est. Cost $204201.61 Unrealized +39.5%

META FACEBOOK INC 4.9%

Value ($000) $321,708 Shares 1,823,119 Est. Cost $38.00 Unrealized +361.9%

CSCO CISCO SYS INC 3.9%

Value ($000) $260,440 Shares 6,800,000 Est. Cost $15.35 Unrealized +82.3%

PEP PEPSICO INC 3.8%

Value ($000) $251,832 Shares 2,100,000 Est. Cost $56.50 Unrealized +57.5%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $237,524 Shares 1,700,000 Est. Cost $60.56 Unrealized +83.3%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $229,700 Shares 2,500,000 Est. Cost $56.28 Unrealized +29.1%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $168,475 Shares 2,500,000 Est. Cost $55.29 Unrealized -7.4%

— GENERAL ELECTRIC CO 2.0%

Value ($000) $130,875 Shares 7,500,000 Est. Cost $23.52 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.2%

Value ($000) $78,000 Shares 6,000,000 Est. Cost $10.22 Unrealized —

— CASTLIGHT HEALTH INC 0.4%

Value ($000) $24,632 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $18,185 Shares 143,000 Est. Cost $99.99 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $72 Shares 127,366 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$592,305	9.0%	$21.63	+80.7%	COM	037833100
BAC	BANK AMER CORP	20,000,000	$590,400	8.9%	$12.99	+75.4%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,250,000	$560,398	8.5%	$83.69	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	6,500,000	$556,010	8.4%	$27.83	+170.4%	COM	594918104
IEMG	ISHARES INC	9,200,000	$523,480	7.9%	$47.79	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	4,700,000	$502,618	7.6%	$38.07	+113.6%	COM	46625H100
MS	MORGAN STANLEY	8,450,000	$443,372	6.7%	$19.15	+107.4%	COM NEW	617446448
GOOG	ALPHABET INC	360,000	$376,704	5.7%	$36.65	+37.8%	CAP STK CL C	02079K107
JD	JD COM INC	9,068,214	$375,605	5.7%	$28.37	—	SPON ADR CL A	47215P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$372,000	5.6%	$204201.61	+39.5%	CL A	084670108
META	FACEBOOK INC	1,823,119	$321,708	4.9%	$38.00	+361.9%	CL A	30303M102
CSCO	CISCO SYS INC	6,800,000	$260,440	3.9%	$15.35	+82.3%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$251,832	3.8%	$56.50	+57.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,700,000	$237,524	3.6%	$60.56	+83.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,500,000	$229,700	3.5%	$56.28	+29.1%	COM	742718109
SLB	SCHLUMBERGER LTD	2,500,000	$168,475	2.5%	$55.29	-7.4%	COM	806857108
—	GENERAL ELECTRIC CO	7,500,000	$130,875	2.0%	$23.52	—	COM	369604103
ITUB	ITAU UNIBANCO HLDG SA	6,000,000	$78,000	1.2%	$10.22	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$24,632	0.4%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$18,185	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	AVIRAGEN THERAPEUTICS INC	127,366	$72	0.0%	$0.68	—	COM	053761102