We are live on
!
Find out more
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
(-9.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Baker Hughes
BKR
|
+$3.42M |
| 4 |
Sea Limited
SE
|
+$3.39M |
| 5 |
Airbnb
ABNB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.3M |
| 2 |
Microsoft
MSFT
|
+$82.4M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$6.28B
| $6.39M | 0.09% |
69,711
-14,150
| -17% | -$1.24M |
|
227
NIO
NIO
$11.5B
| $6.38M | 0.09% |
201,411
| – | – |
|
228
Monster Beverage
MNST
$89.3B
| $6.34M | 0.09% |
263,960
-61,244
| -19% | -$1.36M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $6.31M | 0.09% |
54,627
-10,220
| -16% | -$1.21M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $6.27M | 0.09% |
15,622
-2,862
| -15% | -$1.1M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $6.22M | 0.09% |
9,173
-455
| -5% | -$321K |
|
232
Realty Income
O
$59.1B
| $6.2M | 0.09% |
86,585
+10,224
| +13% | +$703K |
|
233
Cintas
CTAS
$82B
| $6.18M | 0.09% |
55,748
-11,668
| -17% | -$1.26M |
|
234
Equifax
EFX
$21.2B
| $6.16M | 0.09% |
21,039
-4,021
| -16% | -$1.12M |
|
235
Aflac
AFL
$60.7B
| $6.09M | 0.09% |
104,386
-22,554
| -18% | -$1.26M |
|
236
CBRE Group
CBRE
$42.7B
| $6.07M | 0.09% |
55,899
-12,062
| -18% | -$1.24M |
|
237
Xcel Energy
XEL
$48.8B
| $6.06M | 0.09% |
89,471
-18,644
| -17% | -$1.22M |
|
238
ResMed
RMD
$32.6B
| $6.03M | 0.09% |
23,152
-4,870
| -17% | -$1.26M |
|
239
Kroger
KR
$34.4B
| $6.01M | 0.08% |
132,707
-26,092
| -16% | -$1.1M |
|
240
Welltower
WELL
$166B
| $5.99M | 0.08% |
69,891
-13,611
| -16% | -$1.13M |
|
241
Baidu
BIDU
$35.4B
| $5.98M | 0.08% |
40,200
| – | – |
|
242
American Water Works
AWK
$26.9B
| $5.98M | 0.08% |
31,660
-6,057
| -16% | -$1.06M |
|
243
Corteva
CTVA
$50.2B
| $5.95M | 0.08% |
125,872
-25,213
| -17% | -$1.15M |
|
244
State Street
STT
$52B
| $5.9M | 0.08% |
63,441
-11,706
| -16% | -$1.1M |
|
245
Ametek
AME
$59.2B
| $5.88M | 0.08% |
39,980
-7,742
| -16% | -$1.06M |
|
246
D.R. Horton
DHI
$40.9B
| $5.86M | 0.08% |
53,999
-11,492
| -18% | -$1.11M |
|
247
Zebra Technologies
ZBRA
$17.9B
| $5.86M | 0.08% |
9,839
-1,970
| -17% | -$1.12M |
|
248
KKR & Co
KKR
$99.1B
| $5.83M | 0.08% |
78,259
-17,600
| -18% | -$1.3M |
|
249
Fastenal
FAST
$60B
| $5.81M | 0.08% |
181,426
-38,516
| -18% | -$1.14M |
|
250
Keysight
KEYS
$60.4B
| $5.79M | 0.08% |
28,057
-6,272
| -18% | -$1.17M |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.