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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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$17.4B
| $2.47M | 0.03% |
73,138
-8,300
| -10% | -$257K |
|
502
Live Nation Entertainment
LYV
$43.2B
| $2.45M | 0.03% |
33,363
-2,994
| -8% | -$189K |
|
503
Vail Resorts
MTN
$5.29B
| $2.44M | 0.03% |
8,768
| – | – |
|
504
Marriott International
MAR
$92.5B
| $2.44M | 0.03% |
18,500
-6,048
| -25% | -$691K |
|
505
CenterPoint Energy
CNP
$26.7B
| $2.43M | 0.03% |
112,172
-10,017
| -8% | -$222K |
|
506
RPM International
RPM
$14.7B
| $2.41M | 0.03% |
26,531
-669
| -2% | -$59K |
|
507
Cable One
CABO
$191M
| $2.4M | 0.03% |
1,080
-15
| -1% | -$29.7K |
|
508
Trip.com Group
TCOM
$28.7B
| $2.39M | 0.03% |
+70,960
| New | +$2.31M |
|
509
UDR
UDR
$12B
| $2.39M | 0.03% |
62,230
-900
| -1% | -$32.8K |
|
510
Henry Schein
HSIC
$10.1B
| $2.38M | 0.03% |
35,641
-617
| -2% | -$39.8K |
|
511
Equitable Holdings
EQH
$14.1B
| $2.38M | 0.03% |
92,997
-2,923
| -3% | -$68.4K |
|
512
Loews
L
$23.1B
| $2.37M | 0.03% |
52,605
-5,739
| -10% | -$231K |
|
513
Lincoln National
LNC
$8.44B
| $2.37M | 0.03% |
47,070
| – | – |
|
514
Cboe Global Markets
CBOE
$30.4B
| $2.37M | 0.03% |
25,428
-400
| -2% | -$35K |
|
515
Allegion
ALLE
$14.1B
| $2.36M | 0.03% |
+20,268
| New | +$2.2M |
|
516
Fox Class A
FOXA
$26.5B
| $2.36M | 0.03% |
80,994
-1,800
| -2% | -$50.3K |
|
517
Advance Auto Parts
AAP
$3.23B
| $2.35M | 0.03% |
14,946
-1,400
| -9% | -$216K |
|
518
Aramark
ARMK
$15.9B
| $2.34M | 0.03% |
84,090
+1,239
| +1% | +$29.7K |
|
519
Guidewire Software
GWRE
$14.4B
| $2.33M | 0.03% |
18,125
-2,100
| -10% | -$240K |
|
520
Fidelity National Financial
FNF
$12.8B
| $2.33M | 0.03% |
62,062
-6,562
| -10% | -$221K |
|
521
VICI Properties
VICI
$28.7B
| $2.25M | 0.03% |
88,133
-3,840
| -4% | -$95.3K |
|
522
Globe Life
GL
$13.8B
| $2.23M | 0.03% |
23,491
-400
| -2% | -$35.6K |
|
523
Lennox International
LII
$14.5B
| $2.23M | 0.03% |
8,135
| – | – |
|
524
LKQ Corp
LKQ
$6.25B
| $2.23M | 0.03% |
63,244
-6,400
| -9% | -$219K |
|
525
Voya Financial
VOYA
$9.01B
| $2.22M | 0.03% |
37,815
+882
| +2% | +$47.8K |
|
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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.