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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
+11.88%
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
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Baker Hughes
BKR
|
+$3.42M |
| 4 |
Sea Limited
SE
|
+$3.39M |
| 5 |
Airbnb
ABNB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.3M |
| 2 |
Microsoft
MSFT
|
+$82.4M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$199B
| $4.2M | 0.06% |
37,217
-8,342
| -18% | -$811K |
|
327
HubSpot
HUBS
$10.5B
| $4.2M | 0.06% |
6,372
-1,526
| -19% | -$1.15M |
|
328
Okta
OKTA
$25.6B
| $4.18M | 0.06% |
18,642
-3,370
| -15% | -$803K |
|
329
LyondellBasell Industries
LYB
$20.3B
| $4.17M | 0.06% |
45,251
-8,899
| -16% | -$826K |
|
330
Etsy
ETSY
$7.31B
| $4.15M | 0.06% |
18,966
-4,286
| -18% | -$1.03M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $4.13M | 0.06% |
62,917
-13,282
| -17% | -$767K |
|
332
Zimmer Biomet
ZBH
$18.7B
| $4.12M | 0.06% |
33,422
-7,096
| -18% | -$929K |
|
333
Steris
STE
$23.1B
| $4.12M | 0.06% |
16,930
-3,300
| -16% | -$754K |
|
334
Church & Dwight Co
CHD
$24B
| $4.12M | 0.06% |
40,164
-8,970
| -18% | -$813K |
|
335
Skyworks Solutions
SWKS
$10.5B
| $4.11M | 0.06% |
26,516
-6,377
| -19% | -$1.02M |
|
336
Edison International
EIX
$26.7B
| $4.1M | 0.06% |
60,126
-12,624
| -17% | -$800K |
|
337
Albemarle
ALB
$15.1B
| $4.1M | 0.06% |
17,534
-3,451
| -16% | -$854K |
|
338
Oneok
OKE
$58.3B
| $4.09M | 0.06% |
69,698
-15,839
| -19% | -$982K |
|
339
KeyCorp
KEY
$24.5B
| $4.08M | 0.06% |
176,592
-35,033
| -17% | -$813K |
|
340
W.W. Grainger
GWW
$61.5B
| $4.08M | 0.06% |
7,870
-1,615
| -17% | -$762K |
|
341
Monolithic Power Systems
MPWR
$70B
| $4.07M | 0.06% |
8,259
-1,200
| -13% | -$619K |
|
342
Revvity
RVTY
$13.2B
| $4.06M | 0.06% |
20,202
-3,400
| -14% | -$615K |
|
343
Invitation Homes
INVH
$17.7B
| $4.04M | 0.06% |
89,193
-20,055
| -18% | -$829K |
|
344
Kraft Heinz
KHC
$29.1B
| $4.04M | 0.06% |
112,648
-22,358
| -17% | -$803K |
|
345
VF Corp
VFC
$5.73B
| $3.98M | 0.06% |
54,370
-11,012
| -17% | -$804K |
|
346
Pinduoduo
PDD
$127B
| $3.94M | 0.06% |
67,600
| – | – |
|
347
Essex Property Trust
ESS
$18.1B
| $3.94M | 0.06% |
11,177
-2,330
| -17% | -$793K |
|
348
Cheniere Energy
LNG
$55.4B
| $3.88M | 0.05% |
38,308
-7,913
| -17% | -$825K |
|
349
Regions Financial
RF
$26.9B
| $3.88M | 0.05% |
177,989
-34,534
| -16% | -$790K |
|
350
Domino's
DPZ
$11.7B
| $3.86M | 0.05% |
6,847
| – | – |
|
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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.