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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
+14.6%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$27.2B
| $6.38M | 0.08% |
73,700
-4,118
| -5% | -$367K |
|
252
Okta
OKTA
$26.3B
| $6.37M | 0.08% |
25,069
-1,002
| -4% | -$238K |
|
253
NetEase
NTES
$78.2B
| $6.32M | 0.08% |
65,950
| – | – |
|
254
VF Corp
VFC
$5.82B
| $6.31M | 0.08% |
73,842
-5,800
| -7% | -$463K |
|
255
AutoZone
AZO
$49.9B
| $6.23M | 0.08% |
5,253
-470
| -8% | -$544K |
|
256
Willis Towers Watson
WTW
$30.9B
| $6.21M | 0.08% |
+29,480
| New | +$6.07M |
|
257
State Street
STT
$52.3B
| $6.2M | 0.08% |
85,195
-6,400
| -7% | -$434K |
|
258
Kinder Morgan
KMI
$72B
| $6.15M | 0.08% |
450,088
-30,000
| -6% | -$402K |
|
259
Archer Daniels Midland
ADM
$38.7B
| $6.12M | 0.08% |
121,457
-8,238
| -6% | -$407K |
|
260
Welltower
WELL
$169B
| $6.11M | 0.08% |
94,601
-6,200
| -6% | -$376K |
|
261
Marathon Petroleum
MPC
$99.1B
| $6.1M | 0.08% |
147,522
-13,352
| -8% | -$479K |
|
262
Otis Worldwide
OTIS
$27.9B
| $6.08M | 0.08% |
89,978
-6,400
| -7% | -$415K |
|
263
Fastenal
FAST
$59B
| $6.07M | 0.08% |
248,758
-19,920
| -7% | -$469K |
|
264
RingCentral
RNG
$5.36B
| $6.05M | 0.08% |
15,980
-1,200
| -7% | -$373K |
|
265
Liberty Broadband Class C
LBRDK
$5.19B
| $6M | 0.08% |
37,888
+12,888
| +52% | +$1.96M |
|
266
Lockheed Martin
LMT
$138B
| $5.97M | 0.08% |
16,813
-4,387
| -21% | -$1.61M |
|
|
WCN
267
Waste Connections
WCN
$41.5B
| $5.96M | 0.08% |
58,119
-4,000
| -6% | -$413K |
|
268
Simon Property Group
SPG
$71.8B
| $5.85M | 0.08% |
68,621
-3,742
| -5% | -$286K |
|
269
Copart
CPRT
$27B
| $5.84M | 0.08% |
183,576
-14,636
| -7% | -$426K |
|
270
Dollar Tree
DLTR
$25B
| $5.82M | 0.08% |
53,835
-4,984
| -8% | -$500K |
|
271
Weyerhaeuser
WY
$17.9B
| $5.8M | 0.08% |
173,001
-11,500
| -6% | -$346K |
|
272
Teladoc Health
TDOC
$1.25B
| $5.75M | 0.08% |
28,768
+10,261
| +55% | +$2.09M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.08% |
33,859
-2,500
| -7% | -$478K |
|
274
Kroger
KR
$35.1B
| $5.72M | 0.07% |
179,994
-12,000
| -6% | -$389K |
|
275
Skyworks Solutions
SWKS
$10.5B
| $5.67M | 0.07% |
37,056
-3,750
| -9% | -$549K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.