WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST

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Wellcome Trust LTD (the) AS Trustee OF The Wellcome Trust is based out of London. Their last reported 13F filing for Q2 2020 included $6,579,636,000 in managed 13F securities and a top 10 holdings concentration of 62.89%. Wellcome Trust LTD (the) AS Trustee OF The Wellcome Trust's largest holding is Alibaba Group Holding Ltd ADR with shares held of 3,050,000. Whalewisdom has at least 49 13F filings, 2 13D filings, 16 13G filings, and 1 Form 4 filings

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06/30/2020

13F Activity

  • Market Value $6.58 Billion
  • Prior Market Value $5.592 Billion
  • New Purchases1 stock
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 62.89 %
  • Turnover % [1]:8.70%
  • Turnover Alt % [2]: 14.40 %
  • Time Held Top20:24.15 quarters
  • Time Held Top10:12.10 quarters
  • Time Held All:24.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 33.41%
Performance Last 4 Quarters: 17.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST SDL 2017-05-12 2,393,605 2.9%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST CARPETRIGHT PLC ORDINARY SHARES (UK) 2017-01-18 3,551,828 5.25%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Hogg Robinson Group PLC 2017-01-17 10,315,911 3.17%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Speedy Hire PLC 2016-09-22 21,390,200 4.09%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST PLC ORD 1P 2016-08-02 16,683,109 5.08%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Vitec Group (The) PLC 2016-07-25 1,388,900 3.12%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2016-05-25 2,051,243 3.47%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Trinity Mirror plc Sponsored ADR 2015-10-28 8,800,419 3.42%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST UTV Media PLC 2015-09-25 2,901,798 3.03%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST FLYBE GROUP PLC EXETER SHS (GBR) 2015-06-10 13,480,400 6.22%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Charles Stanley Group PLC 2015-04-17 1,617,700 3.2%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MERLIN ENTMTS 2015-03-03 42,800,000 4.222%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST CARPETRIGHT PLC ORDINARY SHARES (UK) 2016-12-16 2,807,540 4.147%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2016-05-21 0 0%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Speedy Hire PLC 2016-05-17 17,338,500 3.31%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST SDL 2016-01-05 2,742,915 3.38%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2015-10-28 4,123,805 6.98%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST FLYBE GROUP PLC EXETER SHS (GBR) 2015-05-13 11,916,200 5.5%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST PLC ORD 1P 2015-04-30 13,036,182 4.01%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST MICROGEN PLC ORD 6 3/7P 2015-03-04 4,576,379 6.134%
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Hogg Robinson Group PLC 2015-01-20 13,149,800 4.055%

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