13F filing recap · Q2 2005

What did Bill & Melinda Gates Foundation Trust buy in Q2 2005?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.74B

Positions

Estimated turnover

8.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TYCTyco International Ltd$83.66Mreported value+2.87M shares AMXNAmérica Móvil, S.a.b. De C.v.$59.61Mreported value+1.00M shares FDXFedex Corporation$53.87Mreported value+665.0K shares KOFCoca Cola Femsa Sab De Cv$18.09Mreported value+677.2K shares AESAes Corp$8.19Mreported value+500.0K shares

Increased positions

COSTCostco Wholesale Corp /new$182.50Mreported value+230.0K shares+6.0%WMWaste Management, Inc$162.04Mreported value+132.7K shares+2.4%ADMArcher-Daniels-Midland Co$71.73Mreported value+2.35M shares+235.5%IFNAberdeen India Fund, Inc.$17.36Mreported value+16.7K shares