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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$21.6B
$2.92M 0.08%
48,598
-5,340
-10% -$293K
KMI icon
252
Kinder Morgan
KMI
$70.7B
$2.92M 0.08%
165,396
-21,576
-12% -$368K
COR icon
253
Cencora
COR
$60B
$2.91M 0.08%
14,173
-1,648
-10% -$322K
CTVA icon
254
Corteva
CTVA
$50.4B
$2.91M 0.08%
60,687
-6,666
-10% -$318K
CMI icon
255
Cummins
CMI
$87.8B
$2.89M 0.08%
12,082
-1,520
-11% -$346K
PPG icon
256
PPG Industries
PPG
$25.5B
$2.89M 0.08%
19,299
-2,447
-11% -$331K
XEL icon
257
Xcel Energy
XEL
$49.1B
$2.8M 0.08%
45,165
-5,464
-11% -$328K
EL icon
258
Estee Lauder
EL
$31.7B
$2.78M 0.08%
19,025
-2,164
-10% -$287K
EXR icon
259
Extra Space Storage
EXR
$31B
$2.78M 0.08%
17,319
-2,141
-11% -$272K
GPN icon
260
Global Payments
GPN
$23.4B
$2.73M 0.08%
21,485
-2,956
-12% -$342K
KHC icon
261
Kraft Heinz
KHC
$29.1B
$2.72M 0.08%
73,566
-2,895
-4% -$98.4K
HAL icon
262
Halliburton
HAL
$27.7B
$2.68M 0.08%
74,065
-8,178
-10% -$314K
IR icon
263
Ingersoll Rand
IR
$32.9B
$2.67M 0.08%
34,488
-4,253
-11% -$291K
MRNA icon
264
Moderna
MRNA
$25.4B
$2.64M 0.07%
26,586
-3,336
-11% -$281K
TTD icon
265
Trade Desk
TTD
$6.34B
$2.62M 0.07%
36,454
-4,573
-11% -$336K
ED icon
266
Consolidated Edison
ED
$39.9B
$2.58M 0.07%
28,345
-3,217
-10% -$287K
PLTR icon
267
Palantir
PLTR
$411B
$2.57M 0.07%
149,790
-13,040
-8% -$232K
PWR icon
268
Quanta Services
PWR
$102B
$2.57M 0.07%
11,907
-1,576
-12% -$291K
KR icon
269
Kroger
KR
$34.3B
$2.56M 0.07%
55,928
-7,211
-11% -$320K
MLM icon
270
Martin Marietta Materials
MLM
$32.7B
$2.55M 0.07%
5,113
-595
-10% -$268K
DDOG icon
271
Datadog
DDOG
$86.5B
$2.54M 0.07%
20,917
-1,822
-8% -$188K
CDW icon
272
CDW
CDW
$17.1B
$2.51M 0.07%
11,048
-1,461
-12% -$310K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$2.5M 0.07%
40,932
-5,220
-11% -$321K
EFX icon
274
Equifax
EFX
$21.2B
$2.48M 0.07%
10,049
-1,368
-12% -$277K
VMC icon
275
Vulcan Materials
VMC
$36.3B
$2.48M 0.07%
10,905
-1,419
-12% -$301K
9 10
11
12 13

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.