0001012975-19-000079.txt : 20190118 0001012975-19-000079.hdr.sgml : 20190118 20190118084745 ACCESSION NUMBER: 0001012975-19-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CENTRAL INDEX KEY: 0001026720 IRS NUMBER: 986038021 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13413 FILM NUMBER: 19532211 BUSINESS ADDRESS: STREET 1: 215 EUSTON ROAD CITY: LONDON STATE: X0 ZIP: NW1 2BE BUSINESS PHONE: 011 44 20 7611 8888 MAIL ADDRESS: STREET 1: 215 EUSTON ROAD CITY: LONDON STATE: X0 ZIP: NW1 2BE FORMER COMPANY: FORMER CONFORMED NAME: WELLCOME TRUST LTD DATE OF NAME CHANGE: 19961108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001026720 XXXXXXXX 12-31-2018 12-31-2018 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
215 EUSTON ROAD LONDON X0 NW1 2BE
13F HOLDINGS REPORT 028-13413 N
Nicholas Moakes Chief Investment Officer 44 207 611 7227 /s/ Nicholas Moakes London X0 01-18-2019 0 20 5281994 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456120 3327640 SH SOLE NONE 3327640 0 0 ALPHABET INC CAP STK CL C 02079K107 186410 180000 SH SOLE NONE 180000 0 0 ALPHABET INC CAP STK CL A 02079K305 188093 180000 SH SOLE NONE 180000 0 0 AMAZON COM INC COM 023135106 180236 120000 SH SOLE NONE 120000 0 0 APPLE INC COM 037833100 510289 3235000 SH SOLE NONE 3235000 0 0 BANK AMER CORP COM 060505104 492800 20000000 SH SOLE NONE 20000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 382500 1250 SH SOLE NONE 1250 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14254 6568646 SH SOLE NONE 6568646 0 0 CISCO SYS INC COM 17275R102 281645 6500000 SH SOLE NONE 6500000 0 0 FACEBOOK INC CL A 30303M102 209744 1600000 SH SOLE NONE 1600000 0 0 GENERAL ELECTRIC CO COM 369604103 181680 24000000 SH SOLE NONE 24000000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92927 10167054 SH SOLE NONE 10167054 0 0 JD COM INC SPON ADR CL A 47215P106 191290 9139503 SH SOLE NONE 9139503 0 0 JOHNSON & JOHNSON COM 478160104 219385 1700000 SH SOLE NONE 1700000 0 0 JPMORGAN CHASE & CO COM 46625H100 458814 4700000 SH SOLE NONE 4700000 0 0 MICROSOFT CORP COM 594918104 612467 6030000 SH SOLE NONE 6030000 0 0 MORGAN STANLEY COM NEW 617446448 335043 8450000 SH SOLE NONE 8450000 0 0 PEPSICO INC COM 713448108 232008 2100000 SH SOLE NONE 2100000 0 0 SCHLUMBERGER LTD COM 806857108 39690 1100042 SH SOLE NONE 1100042 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16599 143000 SH SOLE NONE 143000 0 0