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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
+10.85%
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
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $31.2M | 0.65% |
764,258
-203,226
| -21% | -$8.78M |
|
27
Cisco
CSCO
$475B
| $29.1M | 0.61% |
556,633
-158,350
| -22% | -$7.73M |
|
28
Walmart Inc
WMT
$901B
| $29M | 0.61% |
589,977
-177,384
| -23% | -$8.42M |
|
29
Costco
COST
$419B
| $29M | 0.6% |
58,287
-15,244
| -21% | -$7.48M |
|
30
Salesforce
CRM
$162B
| $27.2M | 0.57% |
136,208
-35,980
| -21% | -$6.08M |
|
31
Bank of America
BAC
$448B
| $27.2M | 0.57% |
950,843
-246,272
| -21% | -$8.13M |
|
32
McDonald's
MCD
$194B
| $26.7M | 0.56% |
95,593
-27,700
| -22% | -$7.42M |
|
33
Adobe
ADBE
$105B
| $24.4M | 0.51% |
63,367
-17,360
| -22% | -$6.17M |
|
34
Abbott
ABT
$190B
| $24.1M | 0.5% |
237,666
-64,073
| -21% | -$6.77M |
|
35
Walt Disney
DIS
$179B
| $23.8M | 0.5% |
237,363
-68,000
| -22% | -$6.86M |
|
36
Danaher
DHR
$146B
| $23.7M | 0.5% |
106,232
-27,950
| -21% | -$6.36M |
|
37
Accenture
ACN
$110B
| $23.7M | 0.5% |
83,000
-22,238
| -21% | -$6.06M |
|
38
Linde
LIN
$226B
| $23.6M | 0.49% |
66,502
-20,740
| -24% | -$6.95M |
|
39
Texas Instruments
TXN
$257B
| $22.2M | 0.46% |
119,420
-31,613
| -21% | -$5.56M |
|
40
Qualcomm
QCOM
$171B
| $21.9M | 0.46% |
171,703
-29,972
| -15% | -$3.73M |
|
41
Comcast
CMCSA
$91B
| $21.5M | 0.45% |
568,208
-172,790
| -23% | -$6.53M |
|
42
Advanced Micro Devices
AMD
$774B
| $21.5M | 0.45% |
219,471
-59,617
| -21% | -$4.85M |
|
43
Verizon
VZ
$196B
| $21.4M | 0.45% |
551,354
-144,000
| -21% | -$5.68M |
|
44
Netflix
NFLX
$311B
| $20.3M | 0.42% |
586,180
-165,140
| -22% | -$5.47M |
|
45
Nike
NKE
$61.3B
| $20.2M | 0.42% |
164,765
-44,000
| -21% | -$5.41M |
|
46
Intuit
INTU
$92B
| $19.9M | 0.42% |
44,701
-9,742
| -18% | -$4M |
|
47
NextEra Energy
NEE
$179B
| $19.9M | 0.42% |
258,026
-73,450
| -22% | -$5.65M |
|
48
Oracle
ORCL
$419B
| $19.8M | 0.41% |
212,863
-61,118
| -22% | -$5.36M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $19.4M | 0.41% |
280,011
-80,695
| -22% | -$5.69M |
|
50
RTX Corp
RTX
$302B
| $18.8M | 0.39% |
192,049
-55,000
| -22% | -$5.42M |
|
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Gulf International Bank (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Gulf International Bank (UK) held 686 positions worth $4.79B, down 16% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.28B in Q1 2023, closing 5 positions and reducing 595 holdings. Its most notable exit was SVB Financial Group, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Atlassian worth $3.38M.
- Gulf International Bank (UK)'s largest Q1 2023 buy was Atlassian: 19,749 shares worth $3.38M.
- Gulf International Bank (UK) added most to Arch Capital in Q1 2023, an estimated $1.59M increase.
- Gulf International Bank (UK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $90.1M.
- Gulf International Bank (UK) fully exited SVB Financial Group in Q1 2023, selling an estimated $2.11M.
- Gulf International Bank (UK)'s ten largest holdings make up 26% of its $4.79B portfolio in Q1 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 5 in Q1 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.79B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2023, filed 12 Apr 2023.