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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
+10.85%
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
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.5B
| $4.11M | 0.09% |
30,766
-7,283
| -19% | -$940K |
|
252
Sea Limited
SE
$78.5B
| $4.09M | 0.09% |
47,252
-12,123
| -20% | -$828K |
|
253
Public Service Enterprise Group
PEG
$37.8B
| $4.08M | 0.09% |
65,375
-18,385
| -22% | -$1.11M |
|
254
Prudential Financial
PRU
$42.3B
| $4.01M | 0.08% |
48,439
-19,791
| -29% | -$1.89M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $3.94M | 0.08% |
11,829
-3,726
| -24% | -$1.05M |
|
256
WEC Energy
WEC
$35.6B
| $3.93M | 0.08% |
41,463
-11,861
| -22% | -$1.1M |
|
257
Baker Hughes
BKR
$63.8B
| $3.92M | 0.08% |
135,759
-34,211
| -20% | -$1.03M |
|
258
Republic Services
RSG
$65.6B
| $3.92M | 0.08% |
28,977
-5,759
| -17% | -$735K |
|
259
HP
HPQ
$26.8B
| $3.92M | 0.08% |
133,491
-46,042
| -26% | -$1.32M |
|
260
Allstate
ALL
$64.7B
| $3.87M | 0.08% |
34,948
-12,884
| -27% | -$1.63M |
|
261
Kraft Heinz
KHC
$29.1B
| $3.87M | 0.08% |
99,974
-28,534
| -22% | -$1.13M |
|
262
KKR & Co
KKR
$99.5B
| $3.85M | 0.08% |
73,343
-19,916
| -21% | -$1.07M |
|
263
Corning
GLW
$144B
| $3.84M | 0.08% |
108,901
-30,839
| -22% | -$1.07M |
|
264
Halliburton
HAL
$27.7B
| $3.8M | 0.08% |
119,990
-30,647
| -20% | -$1.14M |
|
265
Keysight
KEYS
$60.6B
| $3.78M | 0.08% |
23,429
-4,628
| -16% | -$786K |
|
266
Keurig Dr Pepper
KDP
$40.2B
| $3.75M | 0.08% |
106,391
-39,449
| -27% | -$1.39M |
|
267
Global Payments
GPN
$23.4B
| $3.75M | 0.08% |
35,653
-14,729
| -29% | -$1.6M |
|
268
Oneok
OKE
$58.3B
| $3.72M | 0.08% |
58,564
-11,134
| -16% | -$740K |
|
269
Digital Realty Trust
DLR
$72.9B
| $3.72M | 0.08% |
37,809
-9,874
| -21% | -$1.04M |
|
270
SBA Communications
SBAC
$19.4B
| $3.71M | 0.08% |
14,230
-3,471
| -20% | -$955K |
|
271
CrowdStrike
CRWD
$226B
| $3.69M | 0.08% |
107,660
-23,816
| -18% | -$689K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.08% |
18,201
-937
| -5% | -$150K |
|
273
CoStar Group
CSGP
$12.4B
| $3.67M | 0.08% |
53,370
-11,167
| -17% | -$824K |
|
274
Zimmer Biomet
ZBH
$18.7B
| $3.67M | 0.08% |
28,435
-4,974
| -15% | -$624K |
|
275
Ulta Beauty
ULTA
$22.9B
| $3.67M | 0.08% |
6,723
-2,024
| -23% | -$1.04M |
|
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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.