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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$53.3B
| $3.99M | 0.11% |
57,540
-6,405
| -10% | -$515K |
|
177
Microchip Technology
MCHP
$43.3B
| $3.96M | 0.11% |
50,682
-4,819
| -9% | -$403K |
|
178
Charter Communications
CHTR
$18.4B
| $3.94M | 0.11% |
8,954
-963
| -10% | -$400K |
|
179
Archer Daniels Midland
ADM
$38.8B
| $3.9M | 0.11% |
51,695
-6,131
| -11% | -$497K |
|
180
Old Dominion Freight Line
ODFL
$45B
| $3.87M | 0.11% |
18,918
-1,740
| -8% | -$352K |
|
|
HES
181
DELISTED
Hess
HES
| $3.86M | 0.11% |
25,231
-2,746
| -10% | -$413K |
|
182
Steris
STE
$22.9B
| $3.83M | 0.11% |
17,443
-1,147
| -6% | -$259K |
|
183
Williams Companies
WMB
$90B
| $3.79M | 0.11% |
112,653
-9,705
| -8% | -$331K |
|
184
Monster Beverage
MNST
$91.7B
| $3.79M | 0.11% |
143,290
-14,390
| -9% | -$409K |
|
185
Public Storage
PSA
$61B
| $3.79M | 0.11% |
14,388
-1,577
| -10% | -$442K |
|
186
MetLife
MET
$61.6B
| $3.78M | 0.11% |
60,125
-6,507
| -10% | -$405K |
|
187
Kimberly-Clark
KMB
$36.5B
| $3.76M | 0.11% |
31,093
-2,707
| -8% | -$350K |
|
188
MSCI
MSCI
$40.8B
| $3.74M | 0.11% |
7,298
-845
| -10% | -$444K |
|
189
Cheniere Energy
LNG
$55.6B
| $3.74M | 0.11% |
22,527
-1,907
| -8% | -$308K |
|
190
Nucor
NUE
$62B
| $3.72M | 0.11% |
23,772
-2,788
| -10% | -$461K |
|
191
ON Semiconductor
ON
$32.5B
| $3.7M | 0.1% |
39,849
-3,678
| -8% | -$357K |
|
192
TE Connectivity
TEL
$62.6B
| $3.7M | 0.1% |
29,963
-3,364
| -10% | -$450K |
|
193
Welltower
WELL
$169B
| $3.7M | 0.1% |
45,158
-4,879
| -10% | -$401K |
|
194
Crown Castle
CCI
$32.2B
| $3.67M | 0.1% |
39,845
-3,919
| -9% | -$406K |
|
195
Xylem
XYL
$28.1B
| $3.67M | 0.1% |
40,280
-2,078
| -5% | -$214K |
|
196
Snowflake
SNOW
$116B
| $3.66M | 0.1% |
23,969
-2,035
| -8% | -$331K |
|
197
Hilton Worldwide
HLT
$72.4B
| $3.64M | 0.1% |
24,233
-2,724
| -10% | -$411K |
|
198
Fortinet
FTNT
$120B
| $3.58M | 0.1% |
60,934
-6,588
| -10% | -$436K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $3.57M | 0.1% |
21,442
-2,304
| -10% | -$369K |
|
200
Copart
CPRT
$26.9B
| $3.55M | 0.1% |
82,426
-3,358
| -4% | -$149K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.