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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$45.7B
$2.78M 0.05%
61,711
– –
RVTY icon
377
Revvity
RVTY
$13.2B
$2.77M 0.05%
19,792
+200
+1% +$26.9K
EVRG icon
378
Evergy
EVRG
$19.2B
$2.74M 0.05%
43,619
– –
BALL icon
379
Ball Corp
BALL
$16.4B
$2.71M 0.05%
53,106
– –
TPL icon
380
Texas Pacific Land
TPL
$23.6B
$2.71M 0.05%
10,395
– –
FDS icon
381
Factset
FDS
$9.89B
$2.71M 0.05%
6,745
– –
CLX icon
382
Clorox
CLX
$12.8B
$2.69M 0.05%
19,204
– –
FSLR icon
383
First Solar
FSLR
$24.4B
$2.69M 0.05%
+17,950
New +$2.66M
SJM icon
384
J.M. Smucker
SJM
$12.7B
$2.69M 0.05%
16,955
-72
-0.4% -$10.7K
INVH icon
385
Invitation Homes
INVH
$17.7B
$2.67M 0.05%
90,173
– –
IEX icon
386
IDEX
IEX
$17.7B
$2.67M 0.05%
11,675
-85
-0.7% -$19K
AVY icon
387
Avery Dennison
AVY
$13.7B
$2.65M 0.05%
14,638
– –
FMC icon
388
FMC
FMC
$1.28B
$2.63M 0.05%
21,039
– –
WST icon
389
West Pharmaceutical
WST
$24.8B
$2.62M 0.05%
11,116
– –
BR icon
390
Broadridge
BR
$19.3B
$2.58M 0.05%
19,262
– –
KIM icon
391
Kimco Realty
KIM
$16.2B
$2.56M 0.05%
120,905
– –
AVTR icon
392
Avantor
AVTR
$9.42B
$2.56M 0.05%
121,185
+650
+0.5% +$13.5K
DOC icon
393
Healthpeak Properties
DOC
$14.2B
$2.55M 0.04%
101,579
– –
MOS icon
394
The Mosaic Company
MOS
$7.18B
$2.55M 0.04%
58,038
-366
-0.6% -$18.1K
WPC icon
395
W.P. Carey
WPC
$16.1B
$2.54M 0.04%
33,160
+255
+0.8% +$19.2K
LW icon
396
Lamb Weston
LW
$7.3B
$2.53M 0.04%
+28,350
New +$2.41M
INCY icon
397
Incyte
INCY
$24.5B
$2.52M 0.04%
31,428
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$17.9B
$2.51M 0.04%
9,805
-54
-0.5% -$14K
PINS icon
399
Pinterest
PINS
$13B
$2.51M 0.04%
103,520
+25,000
+32% +$596K
LKQ icon
400
LKQ Corp
LKQ
$6.25B
$2.5M 0.04%
46,905
– –
14 15
16
17 18

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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.