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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.8B
| $3.85M | 0.05% |
128,215
-27,579
| -18% | -$796K |
|
352
McCormick & Company Non-Voting
MKC
$14.6B
| $3.81M | 0.05% |
39,395
-8,266
| -17% | -$704K |
|
353
Ingersoll Rand
IR
$32.5B
| $3.79M | 0.05% |
61,321
-14,500
| -19% | -$826K |
|
354
Expeditors International
EXPD
$24.2B
| $3.79M | 0.05% |
28,197
-6,041
| -18% | -$756K |
|
355
Quest Diagnostics
DGX
$26.1B
| $3.78M | 0.05% |
21,832
-4,391
| -17% | -$668K |
|
356
NetApp
NTAP
$40.3B
| $3.78M | 0.05% |
41,062
-7,903
| -16% | -$712K |
|
357
Mid-America Apartment Communities
MAA
$15.6B
| $3.77M | 0.05% |
16,452
-4,117
| -20% | -$851K |
|
358
Keurig Dr Pepper
KDP
$42B
| $3.77M | 0.05% |
102,260
-24,370
| -19% | -$859K |
|
359
Healthpeak Properties
DOC
$14.3B
| $3.75M | 0.05% |
103,769
-19,359
| -16% | -$668K |
|
360
Cooper Companies
COO
$14.9B
| $3.73M | 0.05% |
35,568
-7,700
| -18% | -$784K |
|
361
Fortive
FTV
$18.5B
| $3.72M | 0.05% |
64,643
-13,970
| -18% | -$789K |
|
362
Huntington Bancshares
HBAN
$36.2B
| $3.68M | 0.05% |
238,698
-49,504
| -17% | -$780K |
|
363
DTE Energy
DTE
$28.9B
| $3.62M | 0.05% |
30,299
-6,453
| -18% | -$738K |
|
364
Ulta Beauty
ULTA
$22.1B
| $3.61M | 0.05% |
8,747
-1,882
| -18% | -$731K |
|
365
Hartford Financial Services
HIG
$37.6B
| $3.59M | 0.05% |
52,055
-12,896
| -20% | -$910K |
|
366
Halliburton
HAL
$27.5B
| $3.59M | 0.05% |
157,003
-31,250
| -17% | -$740K |
|
367
Take-Two Interactive
TTWO
$45B
| $3.58M | 0.05% |
20,132
-3,800
| -16% | -$662K |
|
368
Cencora
COR
$59.8B
| $3.58M | 0.05% |
26,915
-4,825
| -15% | -$593K |
|
369
Generac Holdings
GNRC
$12.9B
| $3.56M | 0.05% |
10,114
-1,485
| -13% | -$616K |
|
370
Citizens Financial Group
CFG
$31.3B
| $3.53M | 0.05% |
74,764
-15,338
| -17% | -$739K |
|
371
Nasdaq
NDAQ
$53.6B
| $3.52M | 0.05% |
50,331
-12,351
| -20% | -$841K |
|
372
Broadridge
BR
$19.2B
| $3.52M | 0.05% |
19,262
-4,100
| -18% | -$721K |
|
373
Entergy
ETR
$49.8B
| $3.51M | 0.05% |
62,264
-14,330
| -19% | -$753K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $3.5M | 0.05% |
30,202
+14,667
| +94% | +$1.93M |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $3.44M | 0.05% |
26,908
-5,000
| -16% | -$642K |
|
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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.