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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
Cap. Flow
-$1.42B
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
BKR icon
Baker Hughes
BKR
+$3.42M
4
SE icon
Sea Limited
SE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.3M
2
MSFT icon
Microsoft
MSFT
+$82.4M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
GOOG icon
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
SHOP icon
576
Shopify
SHOP
$196B
$1.33M 0.02%
9,640
+240
+3% +$35.1K
CABO icon
577
Cable One
CABO
$195M
$1.32M 0.02%
747
– –
CG icon
578
Carlyle Group
CG
$17.5B
$1.3M 0.02%
23,698
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.02%
6,864
-1,200
-15% -$232K
VNO icon
580
Vornado Realty Trust
VNO
$7.45B
$1.27M 0.02%
30,264
-4,209
-12% -$182K
NVCR icon
581
NovoCure
NVCR
$2.04B
$1.26M 0.02%
16,842
-4,000
-19% -$402K
PM icon
582
Philip Morris
PM
$296B
$1.25M 0.02%
13,160
– –
NWSA icon
583
News Corp Class A
NWSA
$15.5B
$1.23M 0.02%
55,025
-14,239
-21% -$325K
CPB icon
584
Campbell Soup
CPB
$6.93B
$1.2M 0.02%
27,611
-6,693
-20% -$278K
KNX icon
585
Knight Transportation
KNX
$11.9B
$1.19M 0.02%
19,588
– –
BEKE icon
586
KE Holdings
BEKE
$18.7B
$1.19M 0.02%
59,000
– –
SEIC icon
587
SEI Investments
SEIC
$12.6B
$1.18M 0.02%
19,343
-4,537
-19% -$281K
ROL icon
588
Rollins
ROL
$17.4B
$1.17M 0.02%
34,274
-6,400
-16% -$224K
CNI icon
589
Canadian National Railway
CNI
$77.2B
$1.17M 0.02%
9,505
+10
+0.1% +$1.27K
AGNC icon
590
AGNC Investment
AGNC
$12.9B
$1.16M 0.02%
76,908
-20,353
-21% -$322K
HEI icon
591
HEICO Corp
HEI
$51.4B
$1.16M 0.02%
8,015
-1,300
-14% -$183K
NBIX icon
592
Neurocrine Biosciences
NBIX
$15.5B
$1.14M 0.02%
13,420
– –
DAL icon
593
Delta Air Lines
DAL
$60.2B
$1.09M 0.02%
27,977
-4,612
-14% -$185K
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.02%
47,681
-11,564
-20% -$279K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16B
$1.09M 0.02%
8,534
-1,572
-16% -$207K
BNS icon
596
Scotiabank
BNS
$110B
$1.05M 0.01%
14,823
– –
LUV icon
597
Southwest Airlines
LUV
$22.1B
$995K 0.01%
23,235
-4,525
-16% -$212K
IPGP icon
598
IPG Photonics
IPGP
$3.62B
$978K 0.01%
5,685
-1,000
-15% -$165K
ZLAB icon
599
Zai Lab
ZLAB
$2.89B
$961K 0.01%
15,306
– –
BA icon
600
Boeing
BA
$181B
$957K 0.01%
4,757
-18,237
-79% -$3.85M
22 23
24
25 26

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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.