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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.08B
AUM Growth
-$710M
Cap. Flow
-$1.42B
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
BKR icon
Baker Hughes
BKR
+$3.42M
4
SE icon
Sea Limited
SE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.3M
2
MSFT icon
Microsoft
MSFT
+$82.4M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
GOOG icon
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
KMI icon
276
Kinder Morgan
KMI
$71.5B
$5.25M 0.07%
330,927
-67,736
-17% -$1.13M
GLW icon
277
Corning
GLW
$137B
$5.22M 0.07%
140,230
-25,302
-15% -$948K
VEEV icon
278
Veeva Systems
VEEV
$40.7B
$5.22M 0.07%
20,428
-4,450
-18% -$1.29M
PCAR icon
279
PACCAR
PCAR
$68.7B
$5.21M 0.07%
88,586
-17,263
-16% -$998K
WTW icon
280
Willis Towers Watson
WTW
$31.1B
$5.21M 0.07%
21,922
-4,240
-16% -$1M
WEC icon
281
WEC Energy
WEC
$35.9B
$5.15M 0.07%
53,074
-10,451
-16% -$955K
EXR icon
282
Extra Space Storage
EXR
$31.5B
$5.13M 0.07%
22,640
-4,640
-17% -$919K
BALL icon
283
Ball Corp
BALL
$16.4B
$5.11M 0.07%
53,106
+128
+0.2% +$11.8K
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
$5.11M 0.07%
27,101
-5,369
-17% -$991K
CSGP icon
285
CoStar Group
CSGP
$13.3B
$5.08M 0.07%
64,262
-13,500
-17% -$1.13M
LEN icon
286
Lennar Class A
LEN
$21.1B
$5.06M 0.07%
44,989
-9,488
-17% -$970K
SE icon
287
Sea Limited
SE
$76B
$5.05M 0.07%
22,595
+11,345
+101% +$3.39M
DOCU
288
DocuSign
DOCU
$12.1B
$5.02M 0.07%
32,974
-6,449
-16% -$1.47M
DVN icon
289
Devon Energy
DVN
$48.9B
$4.99M 0.07%
113,200
-20,300
-15% -$844K
MTB icon
290
M&T Bank
MTB
$36.6B
$4.95M 0.07%
32,237
+7,359
+30% +$1.13M
WMB icon
291
Williams Companies
WMB
$89.5B
$4.95M 0.07%
190,108
-40,397
-18% -$1.12M
CERN
292
DELISTED
Cerner Corp
CERN
$4.91M 0.07%
52,889
-10,339
-16% -$787K
CDW icon
293
CDW
CDW
$17.6B
$4.9M 0.07%
23,921
-5,100
-18% -$970K
PLTR icon
294
Palantir
PLTR
$430B
$4.88M 0.07%
267,876
-54,000
-17% -$1.19M
ES icon
295
Eversource Energy
ES
$27.2B
$4.86M 0.07%
53,380
-11,363
-18% -$977K
RSG icon
296
Republic Services
RSG
$66.1B
$4.84M 0.07%
34,736
-6,554
-16% -$871K
CPRT icon
297
Copart
CPRT
$27.4B
$4.81M 0.07%
126,976
-32,528
-20% -$1.21M
LH icon
298
Labcorp
LH
$26.1B
$4.8M 0.07%
17,789
-4,092
-19% -$1.01M
MLM icon
299
Martin Marietta Materials
MLM
$32.9B
$4.8M 0.07%
10,894
-2,235
-17% -$906K
DDOG icon
300
Datadog
DDOG
$90.5B
$4.75M 0.07%
26,683
-7,760
-23% -$1.32M
10 11
12
13 14

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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.