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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
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
DASH icon
451
DoorDash
DASH
$92.1B
$2.57M 0.04%
17,274
+315
+2% +$59.6K
ACGL icon
452
Arch Capital
ACGL
$33.2B
$2.57M 0.04%
57,813
-37,571
-39% -$1.59M
CCL icon
453
Carnival Corporation Ltd
CCL
$37.9B
$2.57M 0.04%
127,624
-30,876
-19% -$660K
J icon
454
Jacobs Solutions
J
$17B
$2.57M 0.04%
22,296
-5,595
-20% -$647K
UDR icon
455
UDR
UDR
$12B
$2.56M 0.04%
42,682
-10,890
-20% -$613K
VICI icon
456
VICI Properties
VICI
$28.7B
$2.56M 0.04%
84,891
– –
MAS icon
457
Masco
MAS
$14.7B
$2.55M 0.04%
36,363
-7,909
-18% -$512K
GDDY icon
458
GoDaddy
GDDY
$11.6B
$2.52M 0.04%
29,700
-6,003
-17% -$430K
CINF icon
459
Cincinnati Financial
CINF
$26.5B
$2.51M 0.04%
22,023
-5,384
-20% -$637K
CAH icon
460
Cardinal Health
CAH
$54.5B
$2.5M 0.04%
48,489
-9,351
-16% -$459K
TFX icon
461
Teleflex
TFX
$6.03B
$2.5M 0.04%
7,598
-1,700
-18% -$578K
WHR icon
462
Whirlpool
WHR
$2.79B
$2.49M 0.04%
10,628
-2,286
-18% -$502K
AES icon
463
AES
AES
$10.5B
$2.49M 0.04%
102,487
-23,677
-19% -$576K
CF icon
464
CF Industries
CF
$18.2B
$2.48M 0.04%
35,064
-8,657
-20% -$542K
CTRA
465
DELISTED
Coterra Energy
CTRA
$2.48M 0.04%
130,500
+115,640
+778% +$2.41M
NDSN icon
466
Nordson
NDSN
$17.3B
$2.47M 0.03%
9,685
– –
LI icon
467
Li Auto
LI
$12.2B
$2.41M 0.03%
75,000
– –
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.83B
$2.39M 0.03%
26,167
-5,792
-18% -$501K
ABMD
469
DELISTED
Abiomed Inc
ABMD
$2.38M 0.03%
6,635
-1,483
-18% -$501K
CHRW icon
470
C.H. Robinson
CHRW
$17.1B
$2.37M 0.03%
22,009
-4,994
-18% -$485K
IRM icon
471
Iron Mountain
IRM
$37B
$2.36M 0.03%
45,064
-10,567
-19% -$499K
CBOE icon
472
Cboe Global Markets
CBOE
$30.4B
$2.34M 0.03%
17,962
-4,000
-18% -$516K
FNF icon
473
Fidelity National Financial
FNF
$12.8B
$2.34M 0.03%
46,588
-8,202
-15% -$392K
CCK icon
474
Crown Holdings
CCK
$13.1B
$2.33M 0.03%
21,088
– –
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.03%
61,974
-14,190
-19% -$516K
17 18
19
20 21

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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.