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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
Cap. Flow
-$1.42B
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
BKR icon
Baker Hughes
BKR
+$3.42M
4
SE icon
Sea Limited
SE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.3M
2
MSFT icon
Microsoft
MSFT
+$82.4M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
GOOG icon
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
L icon
476
Loews
L
$23.1B
$2.31M 0.03%
40,094
-8,439
-17% -$479K
SJM icon
477
J.M. Smucker
SJM
$12.7B
$2.31M 0.03%
17,027
-3,490
-17% -$445K
FMC icon
478
FMC
FMC
$1.28B
$2.31M 0.03%
21,039
-3,746
-15% -$377K
INCY icon
479
Incyte
INCY
$24.5B
$2.31M 0.03%
31,428
-6,490
-17% -$438K
PTC icon
480
PTC
PTC
$16.1B
$2.3M 0.03%
18,998
-4,000
-17% -$482K
MOS icon
481
The Mosaic Company
MOS
$7.18B
$2.28M 0.03%
58,104
– –
RPRX icon
482
Royalty Pharma
RPRX
$26.4B
$2.28M 0.03%
57,280
+19,893
+53% +$773K
REG icon
483
Regency Centers
REG
$13.9B
$2.28M 0.03%
30,232
-6,292
-17% -$454K
DELL icon
484
Dell
DELL
$313B
$2.27M 0.03%
40,410
-56,385
-58% -$3.14M
PLUG icon
485
Plug Power
PLUG
$3.2B
$2.26M 0.03%
80,200
-19,000
-19% -$657K
STLD icon
486
Steel Dynamics
STLD
$37.7B
$2.26M 0.03%
36,416
-4,148
-10% -$260K
MPT
487
Medical Properties Trust
MPT
$2.42B
$2.26M 0.03%
95,567
– –
WTRG icon
488
Essential Utilities
WTRG
$11.3B
$2.26M 0.03%
42,045
– –
LNC icon
489
Lincoln National
LNC
$8.44B
$2.25M 0.03%
32,925
-7,192
-18% -$507K
CNP icon
490
CenterPoint Energy
CNP
$26.7B
$2.19M 0.03%
78,576
-19,342
-20% -$517K
RNG icon
491
RingCentral
RNG
$5.25B
$2.18M 0.03%
11,660
-2,500
-18% -$555K
HAS icon
492
Hasbro
HAS
$13.4B
$2.17M 0.03%
21,317
-4,776
-18% -$459K
APO icon
493
Apollo Global Management
APO
$81.9B
$2.16M 0.03%
29,835
– –
FICO icon
494
Fair Isaac
FICO
$22.6B
$2.16M 0.03%
4,980
-1,000
-17% -$397K
WPC icon
495
W.P. Carey
WPC
$16.1B
$2.13M 0.03%
26,549
-6,546
-20% -$501K
FOXA icon
496
Fox Class A
FOXA
$26.5B
$2.11M 0.03%
57,159
-12,775
-18% -$503K
RHI icon
497
Robert Half
RHI
$4.25B
$2.1M 0.03%
18,796
-3,775
-17% -$420K
EQH icon
498
Equitable Holdings
EQH
$14.1B
$2.06M 0.03%
62,918
-14,547
-19% -$477K
CGNX icon
499
Cognex
CGNX
$10.2B
$2.06M 0.03%
26,498
– –
UHS icon
500
Universal Health Services
UHS
$10.2B
$2.04M 0.03%
15,756
-2,900
-16% -$373K
18 19
20
21 22

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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.