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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$21.7B
| $3.19M | 0.05% |
67,815
-18,005
| -21% | -$888K |
|
402
Diamondback Energy
FANG
$55.4B
| $3.18M | 0.05% |
29,500
+23,100
| +361% | +$2.5M |
|
403
Avantor
AVTR
$9.29B
| $3.13M | 0.04% |
74,335
-21,500
| -22% | -$847K |
|
404
Genuine Parts
GPC
$18.5B
| $3.11M | 0.04% |
22,214
-5,165
| -19% | -$684K |
|
405
Camden Property Trust
CPT
$11.1B
| $3.1M | 0.04% |
17,371
+4,000
| +30% | +$660K |
|
406
Qorvo
QRVO
$8.68B
| $3.1M | 0.04% |
19,809
-4,074
| -17% | -$648K |
|
|
GRMN
407
Garmin
GRMN
$60.2B
| $3.09M | 0.04% |
22,697
-5,213
| -19% | -$753K |
|
408
NVR
NVR
$16.9B
| $3.08M | 0.04% |
522
-130
| -20% | -$686K |
|
409
XPeng
XPEV
$11.2B
| $3.08M | 0.04% |
61,252
+12,000
| +24% | +$541K |
|
410
Charles River Laboratories
CRL
$13.4B
| $3.06M | 0.04% |
8,134
-1,700
| -17% | -$660K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $3.06M | 0.04% |
39,931
-9,359
| -19% | -$688K |
|
|
NBIS
412
Nebius Group N.V.
NBIS
$68.2B
| $3.02M | 0.04% |
50,000
-10,500
| -17% | -$773K |
|
413
Boston Properties
BXP
$11.1B
| $3.02M | 0.04% |
26,235
-5,330
| -17% | -$614K |
|
414
Evergy
EVRG
$19.3B
| $2.99M | 0.04% |
43,619
-8,145
| -16% | -$530K |
|
415
Markel Group
MKL
$22.7B
| $2.98M | 0.04% |
2,417
-500
| -17% | -$631K |
|
416
Akamai
AKAM
$17.9B
| $2.97M | 0.04% |
25,407
-5,777
| -19% | -$635K |
|
417
PG&E
PCG
$37.8B
| $2.97M | 0.04% |
244,746
-56,000
| -19% | -$656K |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.96M | 0.04% |
19,138
-4,400
| -19% | -$737K |
|
419
Live Nation Entertainment
LYV
$43.3B
| $2.95M | 0.04% |
24,655
-5,156
| -17% | -$556K |
|
420
Burlington
BURL
$22.3B
| $2.94M | 0.04% |
10,101
-2,400
| -19% | -$675K |
|
421
Corpay
CPAY
$27.4B
| $2.93M | 0.04% |
13,093
-2,761
| -17% | -$660K |
|
422
Western Digital
WDC
$169B
| $2.91M | 0.04% |
59,097
-13,175
| -18% | -$572K |
|
423
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.91M | 0.04% |
32,928
-4,899
| -13% | -$404K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.04% |
24,690
-5,300
| -18% | -$740K |
|
425
Pinterest
PINS
$13B
| $2.85M | 0.04% |
78,520
-18,720
| -19% | -$832K |
|
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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.