0001193125-11-210727.txt : 20110805
0001193125-11-210727.hdr.sgml : 20110805
20110804190225
ACCESSION NUMBER: 0001193125-11-210727
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110805
DATE AS OF CHANGE: 20110804
EFFECTIVENESS DATE: 20110805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLCOME TRUST LTD
CENTRAL INDEX KEY: 0001026720
IRS NUMBER: 986038021
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13413
FILM NUMBER: 111011814
BUSINESS ADDRESS:
STREET 1: 210 EUSTON ROAD
CITY: LONDON ENGLAND
STATE: X0
ZIP: NW1 2BE
BUSINESS PHONE: 6172487167
MAIL ADDRESS:
STREET 1: 210 EUSTON ROAD
CITY: LONDON ENGLAND
STATE: X0
ZIP: NW1 2BE
13F-HR
1
d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Wellcome Trust Limited, as Trustee of the Wellcome Trust
Address: 215 Euston Road, London NW1 2BE, United Kingdom
Form 13F File Number: 028-13413
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Danny Truell
Title: Chief Investment Officer
Phone: +44 207 611 8666
Signature, Place, and Date of Signing:
/s/ Danny Truell London 07/28/11
----------------------- ----------------------------- ------------------------
(Name) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 22 Items
Form 13F Information Table Value Total: $ 2,090,063 (thousands)
List of Other Included Managers: Not Applicable
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Market Value Shares /Prn Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (X $1,000) Amt. SH/PRN Discretion Managers Sole
APPLE INC COM 037833100 162,129 483,000 SH SOLE NONE 483,000
BANK OF AMERICA CORPORATION COM 060505104 98,640 9,000,000 SH SOLE NONE 9,000,000
BANKUNITED INC COM 06652K103 106,160 4,000,000 SH SOLE NONE 4,000,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 81,274 700 SH SOLE NONE 700
CISCO SYS INC COM 17275R102 84,294 5,400,000 SH SOLE NONE 5,400,000
COCA COLA CO COM 191216100 107,664 1,600,000 SH SOLE NONE 1,600,000
EXXON MOBIL CORP COM 30231G102 103,760 1,275,000 SH SOLE NONE 1,275,000
GENERAL ELECTRIC CO COM 369604103 122,590 6,500,000 SH SOLE NONE 6,500,000
GOOGLE INC CL A 38259P508 109,226 215,700 SH SOLE NONE 215,700
GREEN DOT CORP CL A 39304D102 46,662 1,373,227 SH SOLE NONE 1,373,227
HEWLETT PACKARD CO COM 428236103 80,080 2,200,000 SH SOLE NONE 2,200,000
INTERNATIONAL BUSINESS MACHS COM 459200101 138,784 809,000 SH SOLE NONE 809,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,325 1,500,000 SH SOLE NONE 1,500,000
JOHNSON & JOHNSON COM 478160104 96,454 1,450,000 SH SOLE NONE 1,450,000
JPMORGAN CHASE & CO COM 46625H100 105,273 2,571,400 SH SOLE NONE 2,571,400
MICROSOFT CORP COM 594918104 111,800 4,300,000 SH SOLE NONE 4,300,000
MORGAN STANLEY COM NEW 617446448 69,030 3,000,000 SH SOLE NONE 3,000,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,482 1,666,518 SH SOLE NONE 1,666,518
PEPSICO INC COM 713448108 109,167 1,550,000 SH SOLE NONE 1,550,000
PROCTER & GAMBLE CO COM 742718109 95,355 1,500,000 SH SOLE NONE 1,500,000
SCHLUMBERGER LTD COM 806857108 130,464 1,510,000 SH SOLE NONE 1,510,000
WAL MART STORES INC COM 931142103 76,450 1,438,650 SH SOLE NONE 1,438,650
2,090,063 53,343,195 53,343,195