Bill & Melinda Gates Foundation
Market Value
US$35.45b
Holdings (22)
Portfolio Summary
Bill & Melinda Gates Foundation is a USD portfolio that has returned 13.32% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio with a solid track record.
Returns since Inception
12.47%
Capital Gain
US$3.93b
0.85%
Dividend Income
US$268.42m
13.32%
Total Return
US$4.20b
News
The latest Simply Wall St News coverage
Simply Wall St News
49 minutes ago | Simply Wall St
Schrödinger First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags17 hours ago | Simply Wall St
United Parcel Service (NYSE:UPS) Declares Quarterly Dividend of US$1.64 Per Share18 hours ago | Simply Wall St
Amazon.com (NasdaqGS:AMZN) Expands Global Presence With AWS Developments in Chile and New CollaborationsReturns
Portfolio volatility and the main contributors to returns
0.916
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
18.59x
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
-2.00%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
7.90%
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
80.93%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.01%
Equivalent to US$356,934,766 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Liberty Global | 108.5% | US$21,313,850 |
| Liberty Global | 105.9% | US$36,597,283 |
| United Parcel Service | 6.8% | US$29,686,270 |
| Crown Castle | 6.1% | US$33,383,993 |
| Grupo Televisa | 4.8% | US$1,480,999 |
| Coca-Cola FEMSA. de | 4.1% | US$23,414,843 |
| Arcos Dorados Holdings | 3.0% | US$744,306 |
| FedEx | 2.5% | US$16,697,774 |
| Canadian National Railway | 2.5% | US$43,662,593 |
| Caterpillar | 1.7% | US$63,511,284 |
| Waste Management | 1.4% | US$61,490,282 |
| Ecolab | 1.0% | US$11,352,201 |
| Walmart | 1.0% | US$10,906,874 |
| Alibaba Group Holding | 0.8% | US$535,237 |
| Alphabet | 0.5% | US$36,457 |
| Alphabet | 0.5% | US$36,212 |
| Apple | 0.5% | US$2,084,308 |