0001012975-13-000409.txt : 20130809 0001012975-13-000409.hdr.sgml : 20130809 20130809101831 ACCESSION NUMBER: 0001012975-13-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131024834 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 true false 0001026720 XXXXXXXX 06-30-2013 06-30-2013 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 Head of Public Markets 44 207 611 7227 /s/ Nicholas Moakes London X0 08-05-2013 0 24 2827129 false
INFORMATION TABLE 2 wellcome.xml APPLE INC COM 037833100 182197 460000 SH SOLE NONE 460000 0 0 BAIDU INC SPON ADR REP 056752108 4821 51000 SH SOLE NONE 51000 0 0 BANK OF AMERICA CORPORATION COM 060505104 173610 13500000 SH SOLE NONE 13500000 0 0 BANK OF AMERICA CORPORATION COM 060505104 12860 1000000 SH Call SOLE NONE 1000000 0 0 BANKUNITED INC COM 06652K103 104040 4000000 SH SOLE NONE 4000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 168600 1000 SH SOLE NONE 1000 0 0 CISCO SYS INC COM 17275R102 156800 6450000 SH SOLE NONE 6450000 0 0 COCA COLA CO COM 191216100 128352 3200000 SH SOLE NONE 3200000 0 0 EXXON MOBIL CORP COM 30231G102 117455 1300000 SH SOLE NONE 1300000 0 0 FACEBOOK INC CL A 30303M102 91260 3670941 SH SOLE NONE 3670941 0 0 GENERAL ELECTRIC CO COM 369604103 180882 7800000 SH SOLE NONE 7800000 0 0 GOOGLE INC CL A 38259P508 198083 225000 SH SOLE NONE 225000 0 0 GREEN DOT CORP CL A 39304D102 8978 450000 SH SOLE NONE 450000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162444 850000 SH SOLE NONE 850000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39794 3080000 SH SOLE NONE 3080000 0 0 JOHNSON & JOHNSON COM 478160104 141669 1650000 SH SOLE NONE 1650000 0 0 JPMORGAN CHASE & CO COM 46625H100 200602 3800000 SH SOLE NONE 3800000 0 0 MICROSOFT CORP COM 594918104 195095 5650000 SH SOLE NONE 5650000 0 0 MORGAN STANLEY COM NEW 617446448 131922 5400000 SH SOLE NONE 5400000 0 0 MORGAN STANLEY COM 617446448 17101 700000 SH Call SOLE NONE 700000 0 0 PEPSICO INC COM 713448108 147222 1800000 SH SOLE NONE 1800000 0 0 PROCTER & GAMBLE CO COM 742718109 130883 1700000 SH SOLE NONE 1700000 0 0 QUINTILES TRANSNATIO HLDGS COM 74876Y101 10640 250000 SH SOLE NONE 250000 0 0 SCHLUMBERGER LTD COM 806857108 121822 1700000 SH SOLE NONE 1700000 0 0