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🔥 In search of your Billion: let's look into the portfolio of the famous philanthropist⠀
Most of Bill Gates' capital is invested in assets about which there is no public information. Cascade Asset Management has been managing the investments of the Bill & Melinda Gates Trust for over 10 years, but you won't get information about capital structure and strategy from them. But we have a regular 13F report!
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And what do we see?
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Almost 90% of the portfolio, worth $42,060.6 million, is concentrated in shares of six companies: Microsoft Corporation (NASDAQ: MSFT), Berkshire Hathaway (
NYSE: BRKb and
NYSE: BRKa), Canadian National Railway (TSX: CNR), Waste Management (
NYSE: WM), Caterpillar (
NYSE: CAT) and Deere & Company (
NYSE: DE). There is also cash - $30.5 billion. The remaining capital finances less profitable investment ideas, which, if they fail, will not be a serious blow to the total capital.
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Large bets are concentrated in the technology sector but with a strong focus on financial services, transportation, business services, engineering, and chemicals. Gates Bill prefers to invest in financial services and management of technology companies that are actively diversifying and not stuck in traditional industries. For example, next year he intends to strengthen his position at Google (NASDAQ: GOOGL) and is actively looking at artificial intelligence technologies.
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Over the past three years, the return on Bill Gates' investment portfolio was 54.6% - a good result, considering that the global S&P500 showed a return of about 32% over the same period. Moreover, the Sharpe ratio is 4.62 – an excellent margin of stability.
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So if you have a million dollars to spare, then this investment scheme can be very profitable.
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Profits to y’all!