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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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34.9B
| $2.85M | 0.04% |
28,427
-6,135
| -18% | -$606K |
|
427
Gen Digital
GEN
$17.1B
| $2.84M | 0.04% |
109,323
-19,185
| -15% | -$485K |
|
428
Carvana
CVNA
$79.7B
| $2.83M | 0.04% |
61,045
-15,000
| -20% | -$825K |
|
429
LKQ Corp
LKQ
$6.25B
| $2.81M | 0.04% |
46,905
-10,390
| -18% | -$586K |
|
430
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.81M | 0.04% |
3,724
-714
| -16% | -$534K |
|
|
K
431
DELISTED
Kellanova
K
| $2.81M | 0.04% |
46,427
-9,888
| -18% | -$584K |
|
432
F5
FFIV
$24B
| $2.81M | 0.04% |
11,465
-2,324
| -17% | -$516K |
|
433
Eastman Chemical
EMN
$8.29B
| $2.8M | 0.04% |
23,135
-4,985
| -18% | -$554K |
|
434
Royal Caribbean
RCL
$82.4B
| $2.79M | 0.04% |
36,242
-6,701
| -16% | -$544K |
|
435
IDEX
IEX
$17.7B
| $2.77M | 0.04% |
11,715
-2,740
| -19% | -$622K |
|
|
DAY
436
DELISTED
Dayforce
DAY
| $2.77M | 0.04% |
26,507
-3,200
| -11% | -$367K |
|
437
Brown & Brown
BRO
$23.8B
| $2.76M | 0.04% |
39,300
-8,800
| -18% | -$568K |
|
438
Pultegroup
PHM
$24.6B
| $2.76M | 0.04% |
48,305
-10,000
| -17% | -$513K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.04% |
91,402
-17,699
| -16% | -$610K |
|
440
JB Hunt Transport Services
JBHT
$25.9B
| $2.74M | 0.04% |
13,391
-3,165
| -19% | -$608K |
|
441
MarketAxess Holdings
MKTX
$5.72B
| $2.71M | 0.04% |
6,602
-1,400
| -17% | -$552K |
|
442
Advance Auto Parts
AAP
$3.23B
| $2.71M | 0.04% |
11,304
-2,468
| -18% | -$564K |
|
443
Celanese
CE
$4.75B
| $2.71M | 0.04% |
16,103
-3,500
| -18% | -$570K |
|
444
Insulet
PODD
$10.1B
| $2.7M | 0.04% |
10,149
-2,113
| -17% | -$613K |
|
445
Equity Lifestyle Properties
ELS
$12.4B
| $2.64M | 0.04% |
30,155
-6,200
| -17% | -$522K |
|
446
Omnicom Group
OMC
$23.5B
| $2.64M | 0.04% |
36,059
-6,849
| -16% | -$487K |
|
447
Alliant Energy
LNT
$18.2B
| $2.64M | 0.04% |
42,891
-8,982
| -17% | -$515K |
|
448
Conagra Brands
CAG
$7.16B
| $2.62M | 0.04% |
76,597
-17,000
| -18% | -$557K |
|
449
Viatris
VTRS
$18.5B
| $2.61M | 0.04% |
192,902
-40,726
| -17% | -$544K |
|
|
MASI
450
DELISTED
Masimo
MASI
| $2.59M | 0.04% |
8,855
-1,600
| -15% | -$456K |
|
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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.