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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.7B
| $1.15M | 0.03% |
9,112
-884
| -9% | -$102K |
|
452
W.P. Carey
WPC
$16.1B
| $1.15M | 0.03% |
17,738
-2,465
| -12% | -$142K |
|
453
SS&C Technologies
SSNC
$18.8B
| $1.14M | 0.03% |
18,714
-2,441
| -12% | -$133K |
|
454
Owens Corning
OC
$12.3B
| $1.14M | 0.03% |
7,677
-730
| -9% | -$96.7K |
|
455
Revvity
RVTY
$13.2B
| $1.14M | 0.03% |
10,395
-1,420
| -12% | -$137K |
|
456
Conagra Brands
CAG
$7.16B
| $1.13M | 0.03% |
39,557
-4,399
| -10% | -$123K |
|
457
AerCap
AER
$23.6B
| $1.12M | 0.03% |
15,107
| – | – |
|
458
KeyCorp
KEY
$24.5B
| $1.11M | 0.03% |
77,353
-8,154
| -10% | -$96.8K |
|
459
Loews
L
$23.1B
| $1.1M | 0.03% |
15,886
-2,155
| -12% | -$143K |
|
460
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.1M | 0.03% |
16,457
-2,110
| -11% | -$129K |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.03% |
14,846
-1,508
| -9% | -$98.8K |
|
462
Kimco Realty
KIM
$16.2B
| $1.1M | 0.03% |
51,525
-6,474
| -11% | -$122K |
|
463
Fidelity National Financial
FNF
$12.8B
| $1.09M | 0.03% |
21,444
-2,310
| -10% | -$101K |
|
464
TransUnion
TRU
$15.2B
| $1.09M | 0.03% |
15,935
-1,799
| -10% | -$110K |
|
465
Trimble
TRMB
$13.1B
| $1.09M | 0.03% |
20,498
-3,132
| -13% | -$149K |
|
466
Gen Digital
GEN
$17.1B
| $1.09M | 0.03% |
47,691
-6,101
| -11% | -$121K |
|
467
Twilio
TWLO
$37.9B
| $1.09M | 0.03% |
14,315
-1,982
| -12% | -$124K |
|
468
Alliant Energy
LNT
$18.2B
| $1.07M | 0.03% |
20,953
-2,681
| -11% | -$134K |
|
469
Dynatrace
DT
$14.3B
| $1.07M | 0.03% |
19,622
-366
| -2% | -$18.5K |
|
470
Viatris
VTRS
$18.5B
| $1.07M | 0.03% |
99,120
-10,179
| -9% | -$97.5K |
|
471
AES
AES
$10.5B
| $1.06M | 0.03% |
55,329
-7,327
| -12% | -$119K |
|
472
Neurocrine Biosciences
NBIX
$15.9B
| $1.06M | 0.03% |
8,068
-1,048
| -11% | -$121K |
|
473
LKQ Corp
LKQ
$6.25B
| $1.05M | 0.03% |
22,078
-2,659
| -11% | -$124K |
|
474
Vistra
VST
$49.2B
| $1.05M | 0.03% |
27,286
-5,126
| -16% | -$178K |
|
475
Burlington
BURL
$22.3B
| $1.05M | 0.03% |
5,388
-1,178
| -18% | -$176K |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.