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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
+11.88%
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
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Baker Hughes
BKR
|
+$3.42M |
| 4 |
Sea Limited
SE
|
+$3.39M |
| 5 |
Airbnb
ABNB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.3M |
| 2 |
Microsoft
MSFT
|
+$82.4M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$23.3B
| $5.79M | 0.08% |
25,307
-5,072
| -17% | -$1.11M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $5.78M | 0.08% |
27,981
-3,049
| -10% | -$643K |
|
|
WCN
253
Waste Connections
WCN
$41.5B
| $5.76M | 0.08% |
42,304
| – | – |
|
254
Ameriprise Financial
AMP
$49.7B
| $5.75M | 0.08% |
19,057
-4,008
| -17% | -$1.19M |
|
255
CrowdStrike
CRWD
$227B
| $5.74M | 0.08% |
112,176
-26,376
| -19% | -$1.61M |
|
256
Zscaler
ZS
$29.2B
| $5.74M | 0.08% |
17,856
-2,600
| -13% | -$819K |
|
257
TransDigm Group
TDG
$68B
| $5.72M | 0.08% |
8,996
-1,737
| -16% | -$1.09M |
|
258
Otis Worldwide
OTIS
$27.7B
| $5.71M | 0.08% |
65,534
-13,681
| -17% | -$1.15M |
|
259
Allstate
ALL
$65.3B
| $5.63M | 0.08% |
47,832
-10,418
| -18% | -$1.23M |
|
260
Match Group
MTCH
$8.39B
| $5.62M | 0.08% |
42,494
| – | – |
|
261
Nucor
NUE
$61.6B
| $5.62M | 0.08% |
49,205
-10,313
| -17% | -$1.13M |
|
262
Cummins
CMI
$87.4B
| $5.58M | 0.08% |
25,585
-4,135
| -14% | -$942K |
|
263
Public Service Enterprise Group
PEG
$37.8B
| $5.58M | 0.08% |
83,550
-16,798
| -17% | -$1.06M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.08% |
128,377
-26,257
| -17% | -$1.36M |
|
265
Dollar Tree
DLTR
$24.8B
| $5.54M | 0.08% |
39,451
-7,936
| -17% | -$964K |
|
266
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.53M | 0.08% |
32,606
-6,400
| -16% | -$1.05M |
|
267
AvalonBay Communities
AVB
$26.3B
| $5.51M | 0.08% |
21,830
-4,653
| -18% | -$1.11M |
|
268
Cloudflare
NET
$116B
| $5.46M | 0.08% |
41,534
-8,526
| -17% | -$1.43M |
|
269
Valero Energy
VLO
$96.2B
| $5.41M | 0.08% |
71,997
-13,726
| -16% | -$1.02M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52.5B
| $5.4M | 0.08% |
124,089
-25,316
| -17% | -$1.11M |
|
271
Equity Residential
EQR
$24.8B
| $5.38M | 0.08% |
59,502
-12,368
| -17% | -$1.06M |
|
272
Phillips 66
PSX
$91.2B
| $5.37M | 0.08% |
74,088
-14,583
| -16% | -$1.1M |
|
273
Weyerhaeuser
WY
$18B
| $5.37M | 0.08% |
130,302
-20,974
| -14% | -$796K |
|
274
West Pharmaceutical
WST
$24.6B
| $5.3M | 0.07% |
11,294
-2,522
| -18% | -$1.09M |
|
275
Wabtec
WAB
$49.8B
| $5.28M | 0.07% |
57,360
-5,989
| -9% | -$549K |
|
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Gulf International Bank (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Gulf International Bank (UK) held 789 positions worth $7.08B, down 9.1% from $7.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.42B in Q4 2021, closing 90 positions and reducing 557 holdings. Its most notable exit was HCA INC, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Broadcom worth $43.8M.
- Gulf International Bank (UK)'s largest Q4 2021 buy was Broadcom: 658,280 shares worth $43.8M.
- Gulf International Bank (UK) added most to Sea Limited in Q4 2021, an estimated $3.39M increase.
- Gulf International Bank (UK)'s biggest Q4 2021 reduction was Apple, cutting an estimated $88.3M.
- Gulf International Bank (UK) fully exited HCA INC in Q4 2021, selling an estimated $13M.
- Gulf International Bank (UK)'s ten largest holdings make up 28% of its $7.08B portfolio in Q4 2021.
- Gulf International Bank (UK) opened 6 new positions and closed 90 in Q4 2021.
- Gulf International Bank (UK)'s portfolio value fell 9.1% quarter-over-quarter to $7.08B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.