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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
+14.6%
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
$7.64B
AUM Growth
+$532M
Cap. Flow
-$324M
Cap. Flow %
-4.24%
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.8M
2
CB icon
Chubb
CB
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$27M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$48.6M 0.64%
975,280
-65,533
-6% -$3.2M
MRK icon
27
Merck
MRK
$322B
$46.5M 0.61%
596,268
-55,921
-9% -$4.28M
T icon
28
AT&T
T
$168B
$45.9M 0.6%
2,111,718
-155,251
-7% -$3.35M
CRM icon
29
Salesforce
CRM
$162B
$45.9M 0.6%
206,079
-14,020
-6% -$3.41M
PFE icon
30
Pfizer
PFE
$152B
$45.6M 0.6%
1,238,702
-186,995
-13% -$6.86M
PEP icon
31
PepsiCo
PEP
$189B
$45.6M 0.6%
307,187
-21,956
-7% -$3.12M
WMT icon
32
Walmart Inc
WMT
$901B
$45.2M 0.59%
940,221
-84,729
-8% -$4.11M
ABT icon
33
Abbott
ABT
$190B
$43.6M 0.57%
398,292
-27,952
-7% -$3.04M
CSCO icon
34
Cisco
CSCO
$475B
$42.4M 0.56%
947,354
-67,331
-7% -$2.77M
ABBV icon
35
AbbVie
ABBV
$442B
$42.2M 0.55%
394,087
-27,953
-7% -$2.69M
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$41.2M 0.54%
88,498
-7,321
-8% -$3.43M
XOM icon
37
ExxonMobil
XOM
$657B
$39.6M 0.52%
960,925
-68,329
-7% -$2.56M
NKE icon
38
Nike
NKE
$61.3B
$39.2M 0.51%
276,960
-25,732
-9% -$3.41M
QCOM icon
39
Qualcomm
QCOM
$171B
$38.4M 0.5%
252,158
-21,299
-8% -$2.97M
ACN icon
40
Accenture
ACN
$110B
$37.4M 0.49%
143,099
-9,824
-6% -$2.35M
CVX icon
41
Chevron
CVX
$386B
$37.3M 0.49%
442,049
-15,419
-3% -$1.25M
COST icon
42
Costco
COST
$419B
$36.8M 0.48%
97,778
-6,820
-7% -$2.55M
MCD icon
43
McDonald's
MCD
$194B
$35.8M 0.47%
166,951
-12,276
-7% -$2.67M
MDT icon
44
Medtronic
MDT
$116B
$35.4M 0.46%
302,571
-20,204
-6% -$2.22M
NEE icon
45
NextEra Energy
NEE
$179B
$33.9M 0.44%
440,043
-31,177
-7% -$2.33M
TXN icon
46
Texas Instruments
TXN
$257B
$33.8M 0.44%
206,100
-15,925
-7% -$2.48M
HON icon
47
Honeywell
HON
$72.9B
$33.6M 0.44%
167,504
-12,550
-7% -$2.28M
LLY icon
48
Eli Lilly
LLY
$1.08T
$32.8M 0.43%
194,562
-13,841
-7% -$2.07M
LIN icon
49
Linde
LIN
$226B
$32M 0.42%
+121,358
New +$29.8M
UNP icon
50
Union Pacific
UNP
$174B
$31.9M 0.42%
152,994
-10,795
-7% -$2.16M
1
2
3 4 5

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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.

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

Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.

  • Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
  • Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
  • Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
  • Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
  • Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
  • Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.