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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
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
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
MTB icon
401
M&T Bank
MTB
$36.6B
$3.52M 0.05%
27,612
-2,200
-7% -$251K
HUBS icon
402
HubSpot
HUBS
$12B
$3.51M 0.05%
+8,863
New +$3.11M
CAH icon
403
Cardinal Health
CAH
$53.8B
$3.5M 0.05%
65,266
-4,719
-7% -$245K
FE icon
404
FirstEnergy
FE
$27.1B
$3.5M 0.05%
114,191
-9,400
-8% -$282K
NBIS
405
Nebius Group N.V.
NBIS
$69.3B
$3.48M 0.05%
+50,000
New +$3.19M
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.43M 0.04%
26,361
-2,920
-10% -$390K
PPLI
407
People Inc
PPLI
$3.01B
$3.41M 0.04%
33,028
-2,580
-7% -$198K
ULTA icon
408
Ulta Beauty
ULTA
$22.2B
$3.41M 0.04%
11,866
-730
-6% -$185K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$3.38M 0.04%
84,625
-7,879
-9% -$307K
MASI
410
DELISTED
Masimo
MASI
$3.38M 0.04%
12,597
-148
-1% -$36.9K
TRMB icon
411
Trimble
TRMB
$13.4B
$3.38M 0.04%
50,578
-5,300
-9% -$304K
NOC icon
412
Northrop Grumman
NOC
$81.6B
$3.37M 0.04%
11,061
-2,300
-17% -$704K
FICO icon
413
Fair Isaac
FICO
$24B
$3.36M 0.04%
6,570
-600
-8% -$279K
PODD icon
414
Insulet
PODD
$10.2B
$3.35M 0.04%
13,113
-987
-7% -$245K
KMX icon
415
CarMax
KMX
$8.52B
$3.34M 0.04%
35,317
-3,019
-8% -$283K
HPE icon
416
Hewlett Packard
HPE
$79.2B
$3.33M 0.04%
281,485
-33,220
-11% -$349K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.04%
25,629
-3,300
-11% -$420K
MKL icon
418
Markel Group
MKL
$22.8B
$3.33M 0.04%
3,224
-180
-5% -$179K
TIF
419
DELISTED
Tiffany & Co.
TIF
$3.32M 0.04%
25,269
-1,900
-7% -$243K
AMCR icon
420
Amcor
AMCR
$21.4B
$3.31M 0.04%
+56,271
New +$3.21M
BXP icon
421
Boston Properties
BXP
$11B
$3.31M 0.04%
35,020
-3,700
-10% -$331K
BHI
422
DELISTED
Baker Hughes
BHI
$3.28M 0.04%
157,410
+442
+0.3% +$9.21K
ANET icon
423
Arista Networks
ANET
$257B
$3.27M 0.04%
180,144
-24,416
-12% -$387K
FMC icon
424
FMC
FMC
$1.27B
$3.27M 0.04%
28,411
-3,100
-10% -$345K
EVRG icon
425
Evergy
EVRG
$19.3B
$3.26M 0.04%
58,805
-1,959
-3% -$107K
15 16
17
18 19

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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.