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

CIK: 0001026720 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $6,650,516 (100.0% shares, 0.0% debt)

Holdings (21)

BAC BANK AMER CORP 9.0%

Value ($000) $599,800 Shares 20,000,000 Est. Cost $12.99 Unrealized +100.7%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $596,505 Shares 3,250,000 Est. Cost $83.69 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $593,255 Shares 6,500,000 Est. Cost $27.83 Unrealized +202.9%

AAPL APPLE INC 8.8%

Value ($000) $587,230 Shares 3,500,000 Est. Cost $21.63 Unrealized +86.9%

IEMG ISHARES INC 8.1%

Value ($000) $537,280 Shares 9,200,000 Est. Cost $47.79 Unrealized —

JPM JPMORGAN CHASE & CO 7.8%

Value ($000) $516,859 Shares 4,700,000 Est. Cost $38.07 Unrealized +140.2%

MS MORGAN STANLEY 6.9%

Value ($000) $455,962 Shares 8,450,000 Est. Cost $19.15 Unrealized +128.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $373,875 Shares 1,250 Est. Cost $204201.61 Unrealized +50.9%

JD JD COM INC 5.5%

Value ($000) $367,172 Shares 9,068,214 Est. Cost $28.37 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $279,633 Shares 1,750,000 Est. Cost $38.00 Unrealized +369.3%

CSCO CISCO SYS INC 4.2%

Value ($000) $278,785 Shares 6,500,000 Est. Cost $15.35 Unrealized +118.0%

PEP PEPSICO INC 3.4%

Value ($000) $229,215 Shares 2,100,000 Est. Cost $56.50 Unrealized +58.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $217,855 Shares 1,700,000 Est. Cost $60.56 Unrealized +78.9%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $198,200 Shares 2,500,000 Est. Cost $56.28 Unrealized +20.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $186,685 Shares 180,000 Est. Cost $55.03 Unrealized 0.0%

GOOG ALPHABET INC 2.8%

Value ($000) $185,722 Shares 180,000 Est. Cost $36.65 Unrealized +49.5%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $161,950 Shares 2,500,000 Est. Cost $55.29 Unrealized +0.8%

— GENERAL ELECTRIC CO 2.2%

Value ($000) $148,314 Shares 11,002,500 Est. Cost $20.32 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $93,600 Shares 6,000,000 Est. Cost $10.22 Unrealized —

— CASTLIGHT HEALTH INC 0.4%

Value ($000) $23,976 Shares 6,568,646 Est. Cost $21.22 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $18,643 Shares 143,000 Est. Cost $99.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	20,000,000	$599,800	9.0%	$12.99	+100.7%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	3,250,000	$596,505	9.0%	$83.69	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	6,500,000	$593,255	8.9%	$27.83	+202.9%	COM	594918104
AAPL	APPLE INC	3,500,000	$587,230	8.8%	$21.63	+86.9%	COM	037833100
IEMG	ISHARES INC	9,200,000	$537,280	8.1%	$47.79	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	4,700,000	$516,859	7.8%	$38.07	+140.2%	COM	46625H100
MS	MORGAN STANLEY	8,450,000	$455,962	6.9%	$19.15	+128.1%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$373,875	5.6%	$204201.61	+50.9%	CL A	084670108
JD	JD COM INC	9,068,214	$367,172	5.5%	$28.37	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	1,750,000	$279,633	4.2%	$38.00	+369.3%	CL A	30303M102
CSCO	CISCO SYS INC	6,500,000	$278,785	4.2%	$15.35	+118.0%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$229,215	3.4%	$56.50	+58.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,700,000	$217,855	3.3%	$60.56	+78.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,500,000	$198,200	3.0%	$56.28	+20.6%	COM	742718109
GOOGL	ALPHABET INC	180,000	$186,685	2.8%	$55.03	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	180,000	$185,722	2.8%	$36.65	+49.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	2,500,000	$161,950	2.4%	$55.29	+0.8%	COM	806857108
—	GENERAL ELECTRIC CO	11,002,500	$148,314	2.2%	$20.32	—	COM	369604103
ITUB	ITAU UNIBANCO HLDG SA	6,000,000	$93,600	1.4%	$10.22	—	SPON ADR REP PFD	465562106
—	CASTLIGHT HEALTH INC	6,568,646	$23,976	0.4%	$21.22	—	CL B	14862Q100
TM	TOYOTA MOTOR CORP	143,000	$18,643	0.3%	$99.99	—	SP ADR REP2COM	892331307