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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$103B
| $4.34M | 0.06% |
107,119
-10,300
| -9% | -$389K |
|
327
Arch Capital
ACGL
$33.5B
| $4.32M | 0.06% |
+113,521
| New | +$3.73M |
|
328
International Paper
IP
$21.8B
| $4.32M | 0.06% |
91,681
-7,497
| -8% | -$335K |
|
329
W.W. Grainger
GWW
$62.2B
| $4.29M | 0.06% |
10,517
-800
| -7% | -$314K |
|
330
Cooper Companies
COO
$14.9B
| $4.27M | 0.06% |
47,008
-4,800
| -9% | -$412K |
|
331
CDW
CDW
$17.8B
| $4.27M | 0.06% |
32,388
-2,000
| -6% | -$262K |
|
332
Teleflex
TFX
$5.82B
| $4.27M | 0.06% |
10,372
-630
| -6% | -$232K |
|
333
Labcorp
LH
$26.2B
| $4.27M | 0.06% |
24,397
-1,869
| -7% | -$323K |
|
334
Fortinet
FTNT
$121B
| $4.26M | 0.06% |
143,520
-12,000
| -8% | -$303K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.06% |
37,316
-2,507
| -6% | -$244K |
|
336
Entergy
ETR
$49.9B
| $4.24M | 0.06% |
84,934
-8,594
| -9% | -$452K |
|
337
Keurig Dr Pepper
KDP
$42.3B
| $4.23M | 0.06% |
132,301
+38,865
| +42% | +$1.15M |
|
338
TAL Education Group
TAL
$6.43B
| $4.22M | 0.06% |
59,000
| – | – |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $4.14M | 0.05% |
10,668
-1,162
| -10% | -$377K |
|
340
Expedia Group
EXPE
$39.4B
| $4.13M | 0.05% |
31,190
-2,300
| -7% | -$259K |
|
|
EXAS
341
DELISTED
Exact Sciences
EXAS
| $4.13M | 0.05% |
31,163
-3,400
| -10% | -$411K |
|
342
Xylem
XYL
$28.1B
| $4.13M | 0.05% |
40,554
-3,600
| -8% | -$338K |
|
343
Healthpeak Properties
DOC
$14.3B
| $4.07M | 0.05% |
134,620
-11,200
| -8% | -$326K |
|
344
Ventas
VTR
$46.3B
| $4.05M | 0.05% |
82,512
-7,203
| -8% | -$333K |
|
345
Ameren
AEE
$30.2B
| $4.04M | 0.05% |
51,784
-4,200
| -8% | -$337K |
|
346
Martin Marietta Materials
MLM
$32.7B
| $4.03M | 0.05% |
14,206
-1,300
| -8% | -$346K |
|
347
CMS Energy
CMS
$22.1B
| $4.01M | 0.05% |
65,803
-4,500
| -6% | -$281K |
|
348
Broadridge
BR
$19.6B
| $3.99M | 0.05% |
26,047
-1,763
| -6% | -$256K |
|
349
TransUnion
TRU
$15.5B
| $3.97M | 0.05% |
39,992
-4,200
| -10% | -$384K |
|
350
Dell
DELL
$320B
| $3.96M | 0.05% |
106,471
-8,878
| -8% | -$309K |
|
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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.