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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
SEE
501
DELISTED
Sealed Air
SEE
$2.04M 0.03%
30,265
– –
LYFT icon
502
Lyft
LYFT
$6.28B
$2.04M 0.03%
47,730
-8,000
-14% -$374K
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.04M 0.03%
24,600
– –
ARW icon
504
Arrow Electronics
ARW
$10.7B
$2.03M 0.03%
15,128
-2,913
-16% -$357K
TDOC icon
505
Teladoc Health
TDOC
$1.22B
$2.02M 0.03%
22,023
-5,500
-20% -$657K
W icon
506
Wayfair
W
$14.1B
$2.01M 0.03%
10,580
-2,350
-18% -$555K
XRAY icon
507
Dentsply Sirona
XRAY
$2.27B
$2M 0.03%
35,829
-6,857
-16% -$377K
ATO icon
508
Atmos Energy
ATO
$28.7B
$1.97M 0.03%
18,781
-4,500
-19% -$427K
HWM icon
509
Howmet Aerospace
HWM
$112B
$1.97M 0.03%
61,821
-14,496
-19% -$447K
BAH icon
510
Booz Allen Hamilton
BAH
$9.43B
$1.95M 0.03%
23,050
– –
ONC
511
BeOne Medicines Ltd
ONC
$40.6B
$1.95M 0.03%
7,200
+1,200
+20% +$405K
NRG icon
512
NRG Energy
NRG
$25.4B
$1.95M 0.03%
45,149
-7,100
-14% -$279K
MTN icon
513
Vail Resorts
MTN
$5.29B
$1.94M 0.03%
5,926
-1,500
-20% -$511K
LUMN icon
514
Lumen
LUMN
$6.49B
$1.94M 0.03%
154,512
-33,491
-18% -$426K
JNPR
515
DELISTED
Juniper Networks
JNPR
$1.92M 0.03%
53,754
-12,373
-19% -$387K
PNR icon
516
Pentair
PNR
$10.5B
$1.92M 0.03%
26,242
-6,024
-19% -$444K
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.91M 0.03%
+22,967
New +$1.88M
VST icon
518
Vistra
VST
$49.2B
$1.91M 0.03%
83,913
-16,018
-16% -$321K
BG icon
519
Bunge Global
BG
$21.5B
$1.91M 0.03%
20,450
-4,801
-19% -$428K
HSIC icon
520
Henry Schein
HSIC
$10.1B
$1.91M 0.03%
24,604
-4,276
-15% -$327K
PKG icon
521
Packaging Corp of America
PKG
$22.8B
$1.9M 0.03%
13,984
-2,700
-16% -$363K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.46B
$1.9M 0.03%
67,739
-11,360
-14% -$324K
JKHY icon
523
Jack Henry & Associates
JKHY
$10.8B
$1.9M 0.03%
11,388
-2,720
-19% -$440K
ZEN
524
DELISTED
ZENDESK INC
ZEN
$1.9M 0.03%
18,233
-4,027
-18% -$432K
EG icon
525
Everest Group
EG
$13.9B
$1.89M 0.03%
6,912
-1,460
-17% -$395K
19 20
21
22 23

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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.