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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$2.38B
| $6.81M | 0.09% |
44,916
-3,400
| -7% | -$414K |
|
227
Carrier Global
CARR
$52B
| $6.78M | 0.09% |
179,757
-13,000
| -7% | -$471K |
|
228
Ball Corp
BALL
$16.4B
| $6.77M | 0.09% |
72,622
-4,600
| -6% | -$425K |
|
229
Cintas
CTAS
$81.4B
| $6.76M | 0.09% |
76,504
-5,200
| -6% | -$452K |
|
230
ResMed
RMD
$32.8B
| $6.74M | 0.09% |
31,711
-1,430
| -4% | -$285K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $6.72M | 0.09% |
18,471
-1,160
| -6% | -$388K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 0.09% |
168,309
-16,500
| -9% | -$639K |
|
233
Mettler-Toledo International
MTD
$28.8B
| $6.71M | 0.09% |
5,884
-470
| -7% | -$515K |
|
234
Corning
GLW
$144B
| $6.64M | 0.09% |
184,601
-15,350
| -8% | -$545K |
|
235
Public Service Enterprise Group
PEG
$37.8B
| $6.64M | 0.09% |
113,966
-7,200
| -6% | -$419K |
|
236
SLB Ltd
SLB
$78.1B
| $6.63M | 0.09% |
303,824
-21,700
| -7% | -$409K |
|
237
WEC Energy
WEC
$35.6B
| $6.63M | 0.09% |
71,996
-4,500
| -6% | -$438K |
|
238
Corteva
CTVA
$50.4B
| $6.62M | 0.09% |
170,881
-10,076
| -6% | -$360K |
|
239
Rockwell Automation
ROK
$50.1B
| $6.57M | 0.09% |
26,180
-1,600
| -6% | -$391K |
|
240
American Water Works
AWK
$26.8B
| $6.56M | 0.09% |
42,732
-2,327
| -5% | -$358K |
|
241
Hilton Worldwide
HLT
$72.6B
| $6.55M | 0.09% |
58,861
-4,750
| -7% | -$471K |
|
242
McKesson
MCK
$102B
| $6.54M | 0.09% |
37,613
-2,200
| -6% | -$366K |
|
243
Moderna
MRNA
$25.4B
| $6.53M | 0.09% |
62,530
-4,600
| -7% | -$465K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.09% |
71,702
-6,900
| -9% | -$515K |
|
245
EOG Resources
EOG
$75.1B
| $6.48M | 0.08% |
129,935
-10,215
| -7% | -$444K |
|
246
TransDigm Group
TDG
$68.3B
| $6.48M | 0.08% |
10,467
-768
| -7% | -$422K |
|
247
Ametek
AME
$59.3B
| $6.46M | 0.08% |
53,418
-3,920
| -7% | -$441K |
|
248
Stanley Black & Decker
SWK
$15.5B
| $6.43M | 0.08% |
36,035
-2,220
| -6% | -$394K |
|
249
Aflac
AFL
$60.5B
| $6.43M | 0.08% |
144,676
-26,800
| -16% | -$1.1M |
|
250
Motorola Solutions
MSI
$77.7B
| $6.4M | 0.08% |
37,624
-3,338
| -8% | -$560K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.