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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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$15B
| $2.42M | 0.05% |
25,916
-8,612
| -25% | -$740K |
|
352
Waters Corp
WAT
$40.9B
| $2.41M | 0.05% |
7,792
-3,725
| -32% | -$1.2M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52.6B
| $2.39M | 0.05% |
89,763
-34,326
| -28% | -$1.14M |
|
354
Principal Financial Group
PFG
$24.4B
| $2.39M | 0.05% |
32,185
-12,036
| -27% | -$1.02M |
|
355
IDEX
IEX
$17.7B
| $2.38M | 0.05% |
10,317
-1,358
| -12% | -$308K |
|
356
Raymond James Financial
RJF
$34.9B
| $2.37M | 0.05% |
25,419
-3,133
| -11% | -$332K |
|
357
CMS Energy
CMS
$22B
| $2.36M | 0.05% |
38,494
-10,935
| -22% | -$672K |
|
358
Datadog
DDOG
$86.5B
| $2.36M | 0.05% |
32,476
-6,682
| -17% | -$491K |
|
359
Conagra Brands
CAG
$7.18B
| $2.35M | 0.05% |
62,602
-13,995
| -18% | -$519K |
|
360
J.M. Smucker
SJM
$12.7B
| $2.31M | 0.05% |
14,674
-2,281
| -13% | -$346K |
|
361
Northern Trust
NTRS
$35B
| $2.31M | 0.05% |
26,173
-9,883
| -27% | -$916K |
|
362
Sun Communities
SUI
$14.4B
| $2.3M | 0.05% |
16,336
-4,319
| -21% | -$631K |
|
363
Expeditors International
EXPD
$24B
| $2.3M | 0.05% |
20,893
-7,304
| -26% | -$793K |
|
364
Regions Financial
RF
$26.9B
| $2.3M | 0.05% |
123,958
-54,031
| -30% | -$1.18M |
|
365
Ventas
VTR
$45.7B
| $2.3M | 0.05% |
52,973
-8,738
| -14% | -$421K |
|
366
Mid-America Apartment Communities
MAA
$15.4B
| $2.27M | 0.05% |
15,054
-6,398
| -30% | -$1.01M |
|
367
Ball Corp
BALL
$16.4B
| $2.27M | 0.05% |
41,156
-11,950
| -23% | -$665K |
|
|
K
368
DELISTED
Kellanova
K
| $2.27M | 0.05% |
36,088
-8,763
| -20% | -$554K |
|
369
Broadridge
BR
$19.3B
| $2.26M | 0.05% |
15,429
-3,833
| -20% | -$548K |
|
370
EPAM Systems
EPAM
$5.17B
| $2.25M | 0.05% |
7,538
-2,053
| -21% | -$661K |
|
371
Amcor
AMCR
$21.5B
| $2.25M | 0.05% |
39,582
-15,609
| -28% | -$894K |
|
372
NVR
NVR
$16.8B
| $2.25M | 0.05% |
404
-118
| -23% | -$609K |
|
373
Zebra Technologies
ZBRA
$17.9B
| $2.23M | 0.05% |
7,031
-2,774
| -28% | -$838K |
|
374
Revvity
RVTY
$13.2B
| $2.22M | 0.05% |
16,670
-3,122
| -16% | -$411K |
|
375
Cincinnati Financial
CINF
$26.5B
| $2.21M | 0.05% |
19,717
-2,306
| -10% | -$262K |
|
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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.