Bill & Melinda Gates Foundation
Market Value
US$32.66b
Holdings (22)
Portfolio Summary
Bill & Melinda Gates Foundation is a USD portfolio that has returned 23.38% annually since inception.
Portfolio Snowflake
Fundamentals
A proven past performer which is rather undervalued.
Returns since Inception
22.43%
Capital Gain
US$5.98b
1.02%
Dividend Income
US$272.29m
23.45%
Total Return
US$6.26b
News
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United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63Returns
Portfolio volatility and the main contributors to returns
0.885
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
18.62x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
-9.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
8.65%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
87.72%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.92%
Equivalent to US$299,902,972 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Crown Castle | 6.4% | US$33,383,700 |
| United Parcel Service | 4.4% | US$29,505,397 |
| Coca-Cola FEMSA. de | 3.4% | US$21,317,408 |
| Grupo Televisa | 3.1% | US$1,726,627 |
| Arcos Dorados Holdings | 2.1% | US$744,307 |
| Canadian National Railway | 2.0% | US$42,138,404 |
| FedEx | 2.0% | US$15,245,896 |
| Caterpillar | 1.5% | US$58,555,139 |
| Waste Management | 1.4% | US$55,902,134 |
| Walmart | 1.4% | US$28,892,497 |
| Alibaba Group Holding | 1.3% | US$542,660 |
| Ecolab | 1.0% | US$9,955,698 |
| Apple | 0.5% | US$1,923,875 |
| Alphabet | 0.5% | US$34,485 |
| Alphabet | 0.5% | US$34,745 |