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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$311B
| $43.3M | 0.61% |
718,990
-146,090
| -17% | -$9.33M |
|
27
Abbott
ABT
$190B
| $42.5M | 0.6% |
301,950
-59,098
| -16% | -$7.56M |
|
28
Salesforce
CRM
$162B
| $41.9M | 0.59% |
164,868
-33,296
| -17% | -$9.36M |
|
29
Costco
COST
$419B
| $40.8M | 0.58% |
71,888
-385
| -0.5% | -$197K |
|
30
Coca-Cola
KO
$372B
| $39.5M | 0.56% |
667,818
-132,733
| -17% | -$7.39M |
|
31
PepsiCo
PEP
$189B
| $39.2M | 0.55% |
225,893
-46,517
| -17% | -$7.6M |
|
32
AbbVie
ABBV
$442B
| $39.1M | 0.55% |
289,031
-60,017
| -17% | -$7.09M |
|
33
Chevron
CVX
$386B
| $38.5M | 0.54% |
328,425
-65,598
| -17% | -$7.45M |
|
34
Qualcomm
QCOM
$171B
| $37.5M | 0.53% |
204,844
-38,410
| -16% | -$6.15M |
|
35
Comcast
CMCSA
$91B
| $37.3M | 0.53% |
740,598
-154,271
| -17% | -$8.04M |
|
36
Eli Lilly
LLY
$1.08T
| $37.2M | 0.53% |
134,698
-28,537
| -17% | -$7.23M |
|
37
Walmart Inc
WMT
$901B
| $36.9M | 0.52% |
765,486
-145,158
| -16% | -$6.93M |
|
38
PayPal
PYPL
$50.5B
| $36.4M | 0.51% |
193,170
-40,247
| -17% | -$8.71M |
|
39
Intel
INTC
$493B
| $35.8M | 0.51% |
695,994
-137,909
| -17% | -$7.05M |
|
40
Danaher
DHR
$146B
| $35.5M | 0.5% |
121,678
-24,489
| -17% | -$6.74M |
|
41
Verizon
VZ
$196B
| $35.3M | 0.5% |
680,199
-142,028
| -17% | -$7.41M |
|
42
Nike
NKE
$61.3B
| $34.7M | 0.49% |
208,340
-42,540
| -17% | -$7.02M |
|
43
Intuit
INTU
$92B
| $34.6M | 0.49% |
53,867
-9,830
| -15% | -$6.07M |
|
44
McDonald's
MCD
$194B
| $33.1M | 0.47% |
123,540
-25,176
| -17% | -$6.36M |
|
45
Merck
MRK
$322B
| $33M | 0.47% |
431,153
-73,007
| -14% | -$5.81M |
|
46
Wells Fargo
WFC
$264B
| $32.1M | 0.45% |
668,329
-139,882
| -17% | -$6.89M |
|
47
NextEra Energy
NEE
$179B
| $30.3M | 0.43% |
324,543
-65,740
| -17% | -$5.68M |
|
48
Linde
LIN
$226B
| $30.3M | 0.43% |
87,392
-20,070
| -19% | -$6.5M |
|
49
Lowe's Companies
LOW
$124B
| $29.9M | 0.42% |
115,585
-27,635
| -19% | -$6.57M |
|
50
Texas Instruments
TXN
$257B
| $28.9M | 0.41% |
153,502
-31,026
| -17% | -$5.96M |
|
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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.