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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| $5.45M | 0.15% |
125,938
-13,790
| -10% | -$504K |
|
127
Air Products & Chemicals
APD
$67.7B
| $5.42M | 0.15% |
19,808
-1,171
| -6% | -$322K |
|
128
Target
TGT
$69.9B
| $5.41M | 0.15% |
38,000
-4,236
| -10% | -$517K |
|
129
Marathon Petroleum
MPC
$97.8B
| $5.36M | 0.15% |
36,124
-5,446
| -13% | -$809K |
|
130
PayPal
PYPL
$50.6B
| $5.34M | 0.15% |
87,002
-10,267
| -11% | -$588K |
|
131
Moody's
MCO
$82.8B
| $5.31M | 0.15% |
13,598
-1,630
| -11% | -$566K |
|
132
Phillips 66
PSX
$90B
| $5.22M | 0.15% |
39,199
-4,266
| -10% | -$510K |
|
133
Freeport-McMoran
FCX
$96.9B
| $5.21M | 0.15% |
122,478
-13,188
| -10% | -$487K |
|
134
Chipotle Mexican Grill
CMG
$41.3B
| $5.18M | 0.15% |
113,300
-12,650
| -10% | -$526K |
|
135
McKesson
MCK
$102B
| $5.16M | 0.14% |
11,135
-1,419
| -11% | -$645K |
|
136
PNC Financial Services
PNC
$102B
| $5.1M | 0.14% |
32,924
-3,358
| -9% | -$435K |
|
137
Arista Networks
ANET
$265B
| $5.07M | 0.14% |
86,064
-9,124
| -10% | -$479K |
|
138
Amphenol
APH
$210B
| $5.04M | 0.14% |
101,714
-11,184
| -10% | -$494K |
|
139
Arch Capital
ACGL
$33.2B
| $5M | 0.14% |
67,296
-2,082
| -3% | -$170K |
|
140
Roper Technologies
ROP
$39.1B
| $4.96M | 0.14% |
9,103
-985
| -10% | -$507K |
|
141
FedEx
FDX
$77.3B
| $4.96M | 0.14% |
19,612
-2,140
| -10% | -$544K |
|
142
3M
MMM
$94.8B
| $4.95M | 0.14% |
54,178
-6,076
| -10% | -$488K |
|
143
NXP Semiconductors
NXPI
$58.9B
| $4.9M | 0.14% |
21,323
-2,427
| -10% | -$489K |
|
144
Aon
AON
$74.7B
| $4.88M | 0.14% |
16,772
-1,982
| -11% | -$634K |
|
145
Parker-Hannifin
PH
$135B
| $4.88M | 0.14% |
10,594
-1,084
| -9% | -$451K |
|
146
Snowflake
SNOW
$115B
| $4.86M | 0.14% |
24,400
+431
| +2% | +$72.9K |
|
147
Airbnb
ABNB
$108B
| $4.81M | 0.14% |
35,319
-2,331
| -6% | -$301K |
|
148
Emerson Electric
EMR
$91.4B
| $4.77M | 0.13% |
49,056
-4,885
| -9% | -$447K |
|
149
Marriott International
MAR
$92.5B
| $4.77M | 0.13% |
21,145
-3,101
| -13% | -$629K |
|
150
O'Reilly Automotive
ORLY
$74.5B
| $4.75M | 0.13% |
74,925
-10,065
| -12% | -$636K |
|
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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.