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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Kenvue
KVUE
$36.5B
| $2.85M | 0.08% |
+142,000
| New | +$3.29M |
|
252
CoStar Group
CSGP
$12.4B
| $2.85M | 0.08% |
37,041
-3,864
| -9% | -$320K |
|
253
Cencora
COR
$60B
| $2.85M | 0.08% |
15,821
-1,345
| -8% | -$248K |
|
254
W.W. Grainger
GWW
$61.5B
| $2.85M | 0.08% |
4,116
-476
| -10% | -$344K |
|
255
Kroger
KR
$34.3B
| $2.83M | 0.08% |
63,139
-5,531
| -8% | -$260K |
|
256
PPG Industries
PPG
$25.5B
| $2.82M | 0.08% |
21,746
-1,842
| -8% | -$259K |
|
257
Global Payments
GPN
$23.4B
| $2.82M | 0.08% |
24,441
-2,312
| -9% | -$275K |
|
258
Newmont
NEM
$124B
| $2.77M | 0.08% |
75,066
-8,395
| -10% | -$341K |
|
259
Atlassian
TEAM
$39.4B
| $2.76M | 0.08% |
13,705
-1,535
| -10% | -$291K |
|
260
Keurig Dr Pepper
KDP
$40.2B
| $2.76M | 0.08% |
87,310
-8,256
| -9% | -$272K |
|
261
Veeva Systems
VEEV
$39.2B
| $2.73M | 0.08% |
13,415
-1,137
| -8% | -$229K |
|
262
Lennar Class A
LEN
$20.5B
| $2.72M | 0.08% |
25,077
-2,383
| -9% | -$280K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.08% |
12,781
-1,449
| -10% | -$289K |
|
264
Allstate
ALL
$64.7B
| $2.7M | 0.08% |
24,252
-2,375
| -9% | -$259K |
|
265
Consolidated Edison
ED
$39.9B
| $2.7M | 0.08% |
31,562
-3,513
| -10% | -$320K |
|
266
Hershey
HSY
$37B
| $2.69M | 0.08% |
13,444
-1,459
| -10% | -$327K |
|
267
VICI Properties
VICI
$28.7B
| $2.66M | 0.08% |
91,531
-9,662
| -10% | -$300K |
|
268
PG&E
PCG
$38.3B
| $2.65M | 0.07% |
164,412
-17,841
| -10% | -$307K |
|
269
Public Service Enterprise Group
PEG
$37.8B
| $2.63M | 0.07% |
46,152
-3,905
| -8% | -$240K |
|
270
Palantir
PLTR
$411B
| $2.6M | 0.07% |
162,830
-19,115
| -11% | -$304K |
|
271
Kraft Heinz
KHC
$29.1B
| $2.57M | 0.07% |
76,461
-6,943
| -8% | -$240K |
|
272
Diamondback Energy
FANG
$56.2B
| $2.56M | 0.07% |
16,510
-1,597
| -9% | -$236K |
|
273
West Pharmaceutical
WST
$24.8B
| $2.53M | 0.07% |
6,755
-832
| -11% | -$322K |
|
274
Devon Energy
DVN
$49.3B
| $2.52M | 0.07% |
52,950
-15,880
| -23% | -$800K |
|
275
CDW
CDW
$17.1B
| $2.52M | 0.07% |
12,509
-1,086
| -8% | -$216K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.