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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$65.8B
$5.53M 0.1%
50,000
– –
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$5.49M 0.1%
3,801
+10
+0.3% +$13.4K
XYZ
228
Block Inc
XYZ
$47B
$5.49M 0.1%
87,440
– –
KR icon
229
Kroger
KR
$34.3B
$5.47M 0.1%
122,707
– –
WDAY icon
230
Workday
WDAY
$43.3B
$5.45M 0.1%
32,572
+100
+0.3% +$15.6K
ABNB icon
231
Airbnb
ABNB
$108B
$5.44M 0.1%
63,664
+8,000
+14% +$808K
CARR icon
232
Carrier Global
CARR
$52B
$5.42M 0.1%
131,355
– –
HLT icon
233
Hilton Worldwide
HLT
$72.6B
$5.41M 0.1%
42,812
– –
IDXX icon
234
Idexx Laboratories
IDXX
$45B
$5.39M 0.09%
13,206
– –
WELL icon
235
Welltower
WELL
$166B
$5.38M 0.09%
82,141
– –
CTSH icon
236
Cognizant
CTSH
$26.2B
$5.26M 0.09%
92,057
– –
KHC icon
237
Kraft Heinz
KHC
$29.1B
$5.23M 0.09%
128,508
+14,300
+13% +$543K
MRVL icon
238
Marvell Technology
MRVL
$195B
$5.22M 0.09%
140,964
-736
-0.5% -$30K
KDP icon
239
Keurig Dr Pepper
KDP
$40.2B
$5.2M 0.09%
145,840
-770
-0.5% -$28.9K
XYL icon
240
Xylem
XYL
$28.5B
$5.17M 0.09%
46,787
+125
+0.3% +$13.1K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$5.17M 0.09%
65,994
– –
VICI icon
242
VICI Properties
VICI
$28.7B
$5.15M 0.09%
158,941
+1,150
+0.7% +$36.9K
ANET icon
243
Arista Networks
ANET
$265B
$5.14M 0.09%
169,456
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$5.13M 0.09%
83,760
+210
+0.3% +$12.2K
FTNT icon
245
Fortinet
FTNT
$118B
$5.05M 0.09%
103,390
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$5.04M 0.09%
35,500
-240
-0.7% -$34.1K
BKR icon
247
Baker Hughes
BKR
$63.8B
$5.02M 0.09%
169,970
+118
+0.1% +$3.25K
ILMN icon
248
Illumina
ILMN
$29.1B
$5.02M 0.09%
25,511
-72
-0.3% -$14.9K
GPN icon
249
Global Payments
GPN
$23.4B
$5M 0.09%
50,382
– –
WEC icon
250
WEC Energy
WEC
$35.6B
$5M 0.09%
53,324
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

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

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.