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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$27.3B
| $3.44M | 0.05% |
82,743
-19,476
| -19% | -$751K |
|
377
Textron
TXT
$15.1B
| $3.41M | 0.05% |
44,203
-7,790
| -15% | -$578K |
|
378
Tyler Technologies
TYL
$12.9B
| $3.39M | 0.05% |
6,304
-1,400
| -18% | -$725K |
|
379
Bio-Techne
TECH
$11.3B
| $3.38M | 0.05% |
26,172
-5,200
| -17% | -$637K |
|
380
CarMax
KMX
$8.44B
| $3.38M | 0.05% |
25,968
-5,899
| -19% | -$826K |
|
381
Alnylam Pharmaceuticals
ALNY
$30.3B
| $3.38M | 0.05% |
19,911
-3,700
| -16% | -$688K |
|
382
Clorox
CLX
$12.7B
| $3.35M | 0.05% |
19,204
-4,159
| -18% | -$693K |
|
|
HES
383
DELISTED
Hess
HES
| $3.34M | 0.05% |
45,132
-9,860
| -18% | -$800K |
|
384
TransUnion
TRU
$15.2B
| $3.33M | 0.05% |
28,101
-6,800
| -19% | -$779K |
|
|
385
Baker Hughes
BKR
$63B
| $3.33M | 0.05% |
+138,390
| New | +$3.42M |
|
386
Ameren
AEE
$30.3B
| $3.31M | 0.05% |
37,251
-8,860
| -19% | -$753K |
|
387
Amcor
AMCR
$21.5B
| $3.31M | 0.05% |
55,191
| – | – |
|
388
Molina Healthcare
MOH
$10.8B
| $3.3M | 0.05% |
10,381
| – | – |
|
389
Ally Financial
ALLY
$13.6B
| $3.29M | 0.05% |
69,041
-13,400
| -16% | -$663K |
|
390
Factset
FDS
$9.93B
| $3.28M | 0.05% |
6,745
-1,400
| -17% | -$628K |
|
391
Hewlett Packard
HPE
$79.6B
| $3.27M | 0.05% |
207,161
-46,246
| -18% | -$697K |
|
392
Trimble
TRMB
$13B
| $3.25M | 0.05% |
37,316
-8,973
| -19% | -$771K |
|
393
Bath & Body Works
BBWI
$3.69B
| $3.25M | 0.05% |
46,525
-7,000
| -13% | -$497K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $3.24M | 0.05% |
+10,025
| New | +$3.12M |
|
395
Ventas
VTR
$46.2B
| $3.23M | 0.05% |
63,098
-13,238
| -17% | -$692K |
|
396
Principal Financial Group
PFG
$24.5B
| $3.22M | 0.05% |
44,571
-9,895
| -18% | -$691K |
|
397
Teledyne Technologies
TDY
$31.3B
| $3.22M | 0.05% |
7,377
-1,662
| -18% | -$723K |
|
398
Avery Dennison
AVY
$13.5B
| $3.22M | 0.05% |
14,851
-2,678
| -15% | -$573K |
|
399
CMS Energy
CMS
$22.1B
| $3.2M | 0.05% |
49,269
-10,268
| -17% | -$630K |
|
400
SS&C Technologies
SSNC
$18.9B
| $3.19M | 0.05% |
38,877
-6,947
| -15% | -$535K |
|
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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.