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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$12.6B
$591K 0.02%
9,309
-1,512
-14% -$88.2K
SHOP icon
577
Shopify
SHOP
$198B
$569K 0.02%
7,305
-1,610
-18% -$103K
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
$560K 0.02%
2,548
-605
-19% -$116K
GRAB icon
579
Grab
GRAB
$14.8B
$559K 0.02%
165,996
-10,000
-6% -$32.3K
HAS icon
580
Hasbro
HAS
$13.5B
$559K 0.02%
10,949
-2,471
-18% -$125K
LULU icon
581
lululemon athletica
LULU
$13.6B
$549K 0.02%
1,074
-179
-14% -$77.3K
HTHT icon
582
Huazhu Hotels Group
HTHT
$12.5B
$542K 0.02%
16,227
– –
TME icon
583
Tencent Music
TME
$14B
$539K 0.02%
59,824
– –
DAL icon
584
Delta Air Lines
DAL
$60.3B
$531K 0.01%
13,201
-1,912
-13% -$69.3K
VIPS icon
585
Vipshop
VIPS
$6.73B
$530K 0.01%
29,890
– –
SCCO icon
586
Southern Copper
SCCO
$160B
$529K 0.01%
6,710
-1,092
-14% -$75.1K
VFC icon
587
VF Corp
VFC
$5.79B
$521K 0.01%
27,746
-5,180
-16% -$88.9K
TOST icon
588
Toast
TOST
$19.9B
$476K 0.01%
26,095
-2,170
-8% -$35.6K
CFLT
589
DELISTED
Confluent
CFLT
$472K 0.01%
20,206
+16,203
+405% +$392K
DVA icon
590
DaVita
DVA
$11.5B
$471K 0.01%
4,505
-710
-14% -$65.6K
ENB icon
591
Enbridge
ENB
$113B
$457K 0.01%
12,695
-3,300
-21% -$111K
WLK icon
592
Westlake Corp
WLK
$10.2B
$450K 0.01%
3,218
-442
-12% -$56.1K
MO icon
593
Altria Group
MO
$109B
$430K 0.01%
10,670
-2,197
-17% -$90.9K
BMO icon
594
Bank of Montreal
BMO
$129B
$416K 0.01%
4,203
-1,020
-20% -$85.2K
CNI icon
595
Canadian National Railway
CNI
$77.3B
$415K 0.01%
3,301
-920
-22% -$104K
NOC icon
596
Northrop Grumman
NOC
$81.6B
$402K 0.01%
860
-223
-21% -$105K
LUV icon
597
Southwest Airlines
LUV
$22.2B
$395K 0.01%
13,698
– –
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.42B
$381K 0.01%
20,453
-4,324
-17% -$74.9K
SU icon
599
Suncor Energy
SU
$76.1B
$381K 0.01%
11,913
-2,370
-17% -$77.4K
TAL icon
600
TAL Education Group
TAL
$6.36B
$366K 0.01%
28,991
-12,459
-30% -$129K
22 23
24
25 26

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.