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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
+10.85%
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
$4.79B
AUM Growth
-$892M
Cap. Flow
-$1.28B
Cap. Flow %
-26.67%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.15M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
3
AXON
Axon Enterprise
AXON
+$1.77M
4
ACGL icon
Arch Capital
ACGL
+$1.59M
5
GGG icon
Graco
GGG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
MSFT icon
Microsoft
MSFT
+$66.3M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 14.43%
3 Financials 12.27%
4 Consumer Discretionary 10.52%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$205B
$5.02M 0.1%
115,947
-25,017
-18% -$1.05M
AFL icon
202
Aflac
AFL
$60.7B
$5.01M 0.1%
77,724
-26,462
-25% -$1.81M
CARR icon
203
Carrier Global
CARR
$52.4B
$5.01M 0.1%
109,538
-21,817
-17% -$976K
ILMN icon
204
Illumina
ILMN
$28.9B
$5M 0.1%
22,113
-3,398
-13% -$695K
TDG icon
205
TransDigm Group
TDG
$68.4B
$4.99M 0.1%
6,777
-2,219
-25% -$1.59M
AIG icon
206
American International
AIG
$39.7B
$4.94M 0.1%
98,168
-32,257
-25% -$1.88M
HSY icon
207
Hershey
HSY
$37.3B
$4.93M 0.1%
19,390
-4,636
-19% -$1.09M
LHX icon
208
L3Harris
LHX
$53.7B
$4.92M 0.1%
25,061
-6,921
-22% -$1.42M
PAYX icon
209
Paychex
PAYX
$43.3B
$4.9M 0.1%
42,799
-12,277
-22% -$1.4M
YUM icon
210
Yum! Brands
YUM
$41.3B
$4.88M 0.1%
36,917
-14,796
-29% -$1.9M
XEL icon
211
Xcel Energy
XEL
$49.4B
$4.87M 0.1%
72,146
-18,075
-20% -$1.22M
COF icon
212
Capital One
COF
$136B
$4.86M 0.1%
50,547
-20,940
-29% -$2.19M
ROST icon
213
Ross Stores
ROST
$78.2B
$4.86M 0.1%
45,766
-13,573
-23% -$1.52M
DD icon
214
DuPont de Nemours
DD
$19.4B
$4.85M 0.1%
53,850
-17,722
-25% -$1.62M
XYZ
215
Block Inc
XYZ
$48.7B
$4.85M 0.1%
70,672
-16,768
-19% -$1.26M
HES
216
DELISTED
Hess
HES
$4.84M 0.1%
36,590
-7,463
-17% -$1.04M
ENPH icon
217
Enphase Energy
ENPH
$5.37B
$4.83M 0.1%
22,956
-5,645
-20% -$1.22M
SPG icon
218
Simon Property Group
SPG
$71.6B
$4.82M 0.1%
43,037
-12,350
-22% -$1.47M
WMB icon
219
Williams Companies
WMB
$90B
$4.77M 0.1%
159,701
-30,407
-16% -$939K
CNC icon
220
Centene
CNC
$32.8B
$4.72M 0.1%
74,682
-22,527
-23% -$1.6M
WCN
221
Waste Connections
WCN
$41.6B
$4.71M 0.1%
33,876
-8,643
-20% -$1.15M
PDD icon
222
Pinduoduo
PDD
$120B
$4.7M 0.1%
61,972
-20,628
-25% -$1.86M
ON icon
223
ON Semiconductor
ON
$32.5B
$4.68M 0.1%
56,866
-7,014
-11% -$533K
LNG icon
224
Cheniere Energy
LNG
$55.5B
$4.65M 0.1%
29,487
-8,518
-22% -$1.29M
KMI icon
225
Kinder Morgan
KMI
$71.7B
$4.64M 0.1%
265,156
-65,771
-20% -$1.17M
7 8
9
10 11

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Gulf International Bank (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gulf International Bank (UK) held 686 positions worth $4.79B, down 16% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gulf International Bank (UK) withdrew a net $1.28B in Q1 2023, closing 5 positions and reducing 595 holdings. Its most notable exit was SVB Financial Group, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Atlassian worth $3.38M.

  • Gulf International Bank (UK)'s largest Q1 2023 buy was Atlassian: 19,749 shares worth $3.38M.
  • Gulf International Bank (UK) added most to Arch Capital in Q1 2023, an estimated $1.59M increase.
  • Gulf International Bank (UK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $90.1M.
  • Gulf International Bank (UK) fully exited SVB Financial Group in Q1 2023, selling an estimated $2.11M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $4.79B portfolio in Q1 2023.
  • Gulf International Bank (UK) opened 7 new positions and closed 5 in Q1 2023.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.79B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2023, filed 12 Apr 2023.