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