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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
MGM icon
676
MGM Resorts International
MGM
$11.1B
$111K ﹤0.01%
2,494
-1,122
-31% -$50.4K
RBA icon
677
RB Global
RBA
$16B
$108K ﹤0.01%
1,770
– –
AMC icon
678
AMC Entertainment Holdings
AMC
$2.26B
$107K ﹤0.01%
397
-1,550
-80% -$546K
SJR
679
DELISTED
Shaw Communications Inc.
SJR
$105K ﹤0.01%
3,474
– –
CZR icon
680
Caesars Entertainment
CZR
$6.04B
$99K ﹤0.01%
1,069
-595
-36% -$60.3K
TU icon
681
Telus
TU
$15B
$95K ﹤0.01%
4,068
– –
KGC icon
682
Kinross Gold
KGC
$32.6B
$91K ﹤0.01%
15,766
-900
-5% -$5.38K
LVS icon
683
Las Vegas Sands
LVS
$29.6B
$90K ﹤0.01%
2,404
-736
-23% -$28.3K
PAAS icon
684
Pan American Silver
PAAS
$22.1B
$90K ﹤0.01%
3,622
– –
AQN icon
685
Algonquin Power & Utilities
AQN
$4.44B
$83K ﹤0.01%
5,800
– –
CAE icon
686
CAE Inc. Common Shares
CAE
$8.9B
$74K ﹤0.01%
2,948
– –
FSV icon
687
FirstService
FSV
$6.24B
$68K ﹤0.01%
350
– –
BB icon
688
BlackBerry
BB
$5.14B
$63K ﹤0.01%
6,779
-2,968
-30% -$29.7K
TAP icon
689
Molson Coors Class B
TAP
$7.75B
$61K ﹤0.01%
1,324
-560
-30% -$25.7K
WYNN icon
690
Wynn Resorts
WYNN
$10.6B
$58K ﹤0.01%
683
-234
-26% -$20.7K
DKNG icon
691
DraftKings
DKNG
$12.7B
$54K ﹤0.01%
2,002
-847
-30% -$33.2K
BEPC icon
692
Brookfield Renewable
BEPC
$6.5B
$53K ﹤0.01%
1,457
– –
BHC icon
693
Bausch Health
BHC
$2.32B
$53K ﹤0.01%
1,929
– –
GFL icon
694
GFL Environmental
GFL
$14.7B
$43K ﹤0.01%
1,143
– –
BLDP
695
Ballard Power Systems
BLDP
$790M
$36K ﹤0.01%
2,900
– –
BCE icon
696
BCE
BCE
$21.6B
$32K ﹤0.01%
620
– –
LSPD icon
697
Lightspeed Commerce
LSPD
$1.35B
$31K ﹤0.01%
+781
New +$53.3K
CGC
698
Canopy Growth
CGC
$431M
$26K ﹤0.01%
299
– –
MLCO icon
699
Melco Resorts & Entertainment
MLCO
$2.14B
$12K ﹤0.01%
1,262
-717
-36% -$7.64K
AAL icon
700
American Airlines Group
AAL
$9.88B
– –
-7,000
Closed -$512K
26 27
28
29 30

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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.