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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
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.42B
| $2.73M | 0.04% |
125,550
-10,800
| -8% | -$210K |
|
477
Essential Utilities
WTRG
$11.3B
| $2.72M | 0.04% |
57,584
-2,576
| -4% | -$114K |
|
478
F5
FFIV
$24B
| $2.72M | 0.04% |
15,449
-200
| -1% | -$30.4K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.04% |
45,991
| – | – |
|
480
Booz Allen Hamilton
BAH
$9.43B
| $2.67M | 0.04% |
30,650
-4,300
| -12% | -$366K |
|
481
Packaging Corp of America
PKG
$22.8B
| $2.67M | 0.03% |
19,346
-2,200
| -10% | -$277K |
|
482
XPO
XPO
$24.5B
| $2.66M | 0.03% |
64,571
-6,739
| -9% | -$244K |
|
483
J.M. Smucker
SJM
$12.7B
| $2.66M | 0.03% |
23,007
-2,700
| -11% | -$314K |
|
484
Textron
TXT
$15.3B
| $2.65M | 0.03% |
54,943
-6,302
| -10% | -$265K |
|
485
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.63M | 0.03% |
+52,811
| New | +$2.23M |
|
486
Atmos Energy
ATO
$28.7B
| $2.62M | 0.03% |
27,416
-518
| -2% | -$50K |
|
487
Cincinnati Financial
CINF
$26.5B
| $2.6M | 0.03% |
29,765
-3,484
| -10% | -$278K |
|
488
Jack Henry & Associates
JKHY
$10.8B
| $2.6M | 0.03% |
16,055
-1,250
| -7% | -$198K |
|
489
JB Hunt Transport Services
JBHT
$25.9B
| $2.59M | 0.03% |
18,966
-360
| -2% | -$47.7K |
|
490
Fortune Brands Innovations
FBIN
$5.83B
| $2.58M | 0.03% |
35,235
-3,159
| -8% | -$230K |
|
491
Datadog
DDOG
$86.5B
| $2.56M | 0.03% |
26,020
-2,400
| -8% | -$240K |
|
492
Howmet Aerospace
HWM
$112B
| $2.56M | 0.03% |
+89,621
| New | +$1.99M |
|
493
Whirlpool
WHR
$2.79B
| $2.54M | 0.03% |
14,054
-1,100
| -7% | -$211K |
|
494
Equity Lifestyle Properties
ELS
$12.4B
| $2.54M | 0.03% |
40,025
-3,600
| -8% | -$222K |
|
495
Nordson
NDSN
$17.3B
| $2.51M | 0.03% |
12,505
-1,100
| -8% | -$221K |
|
496
Dentsply Sirona
XRAY
$2.27B
| $2.51M | 0.03% |
47,907
-6,281
| -12% | -$310K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $2.5M | 0.03% |
17,804
-200
| -1% | -$28.6K |
|
498
Lamb Weston
LW
$7.3B
| $2.5M | 0.03% |
31,700
-3,400
| -10% | -$248K |
|
499
Raymond James Financial
RJF
$34.9B
| $2.48M | 0.03% |
38,820
-5,322
| -12% | -$305K |
|
500
General Dynamics
GD
$107B
| $2.47M | 0.03% |
16,630
-3,800
| -19% | -$556K |
|
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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.