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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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $4.72M | 0.07% |
106,385
+3,403
| +3% | +$160K |
|
302
Hershey
HSY
$37.3B
| $4.62M | 0.07% |
23,876
-5,277
| -18% | -$955K |
|
303
Vulcan Materials
VMC
$36.3B
| $4.61M | 0.07% |
22,219
-4,794
| -18% | -$929K |
|
304
Arista Networks
ANET
$262B
| $4.61M | 0.07% |
128,160
-32,800
| -20% | -$979K |
|
305
Teradyne
TER
$65.5B
| $4.53M | 0.06% |
27,731
-5,900
| -18% | -$830K |
|
306
Pool Corp
POOL
$7.22B
| $4.5M | 0.06% |
7,945
-1,000
| -11% | -$524K |
|
307
MongoDB
MDB
$36.6B
| $4.48M | 0.06% |
8,472
-1,787
| -17% | -$915K |
|
308
Best Buy
BBY
$18B
| $4.46M | 0.06% |
43,935
-7,753
| -15% | -$882K |
|
309
Consolidated Edison
ED
$39.9B
| $4.46M | 0.06% |
52,235
-11,579
| -18% | -$910K |
|
310
VeriSign
VRSN
$25.4B
| $4.45M | 0.06% |
17,535
-3,742
| -18% | -$865K |
|
311
Tractor Supply
TSCO
$18.7B
| $4.43M | 0.06% |
92,840
-21,140
| -19% | -$925K |
|
312
Gartner
IT
$11B
| $4.42M | 0.06% |
13,223
-3,171
| -19% | -$1.02M |
|
313
Enphase Energy
ENPH
$5.38B
| $4.42M | 0.06% |
24,157
-4,625
| -16% | -$965K |
|
314
ON Semiconductor
ON
$32.7B
| $4.32M | 0.06% |
63,580
-250
| -0.4% | -$14.2K |
|
315
Waters Corp
WAT
$40.9B
| $4.31M | 0.06% |
11,577
-1,939
| -14% | -$678K |
|
316
Northern Trust
NTRS
$34.7B
| $4.31M | 0.06% |
36,056
-7,099
| -16% | -$850K |
|
317
Roku
ROKU
$22.7B
| $4.31M | 0.06% |
18,889
-4,000
| -17% | -$1.08M |
|
318
Sun Communities
SUI
$14.6B
| $4.29M | 0.06% |
20,440
+1,500
| +8% | +$295K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.06% |
39,782
-8,300
| -17% | -$905K |
|
320
Liberty Broadband Class C
LBRDK
$5.17B
| $4.27M | 0.06% |
26,524
-5,188
| -16% | -$854K |
|
321
Dover
DOV
$27.9B
| $4.24M | 0.06% |
23,336
-5,112
| -18% | -$867K |
|
322
Occidental Petroleum
OXY
$57.7B
| $4.24M | 0.06% |
146,102
-30,499
| -17% | -$957K |
|
323
Expedia Group
EXPE
$39B
| $4.22M | 0.06% |
23,367
-4,866
| -17% | -$827K |
|
324
United Rentals
URI
$69.7B
| $4.22M | 0.06% |
12,707
-2,629
| -17% | -$937K |
|
325
Synchrony
SYF
$25.9B
| $4.22M | 0.06% |
90,968
-18,864
| -17% | -$907K |
|
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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.