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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$313B
| $1.37M | 0.03% |
34,020
-6,390
| -16% | -$257K |
|
502
United Therapeutics
UTHR
$21.9B
| $1.37M | 0.03% |
+6,105
| New | +$1.51M |
|
503
Globe Life
GL
$13.8B
| $1.35M | 0.03% |
12,304
-4,324
| -26% | -$508K |
|
504
Philip Morris
PM
$290B
| $1.35M | 0.03% |
13,910
| – | – |
|
505
CarMax
KMX
$8.33B
| $1.35M | 0.03% |
20,968
-5,000
| -19% | -$335K |
|
506
Charles River Laboratories
CRL
$13.6B
| $1.34M | 0.03% |
6,668
-1,466
| -18% | -$332K |
|
507
Eastman Chemical
EMN
$8.29B
| $1.33M | 0.03% |
15,838
-7,297
| -32% | -$627K |
|
508
Gen Digital
GEN
$17.1B
| $1.33M | 0.03% |
77,285
-32,038
| -29% | -$643K |
|
509
American Homes 4 Rent
AMH
$12.2B
| $1.32M | 0.03% |
42,088
-11,092
| -21% | -$354K |
|
510
Crown Holdings
CCK
$13.1B
| $1.32M | 0.03% |
15,989
-5,099
| -24% | -$431K |
|
511
Liberty Broadband Class C
LBRDK
$5.07B
| $1.31M | 0.03% |
16,057
-9,697
| -38% | -$837K |
|
512
Carnival Corporation Ltd
CCL
$37.9B
| $1.29M | 0.03% |
127,624
| – | – |
|
513
Cleveland-Cliffs
CLF
$6.99B
| $1.29M | 0.03% |
70,241
-27,459
| -28% | -$544K |
|
514
Neurocrine Biosciences
NBIX
$15.9B
| $1.28M | 0.03% |
12,700
-720
| -5% | -$74.9K |
|
515
Regency Centers
REG
$13.9B
| $1.26M | 0.03% |
20,580
-9,652
| -32% | -$607K |
|
516
First Horizon
FHN
$12.3B
| $1.26M | 0.03% |
70,776
-29,224
| -29% | -$649K |
|
517
Equitable Holdings
EQH
$14.1B
| $1.25M | 0.03% |
49,260
-13,658
| -22% | -$403K |
|
518
Vail Resorts
MTN
$5.29B
| $1.24M | 0.03% |
5,312
-614
| -10% | -$148K |
|
519
Darling Ingredients
DAR
$10B
| $1.23M | 0.03% |
21,139
-12,361
| -37% | -$777K |
|
520
Royal Bank of Canada
RY
$297B
| $1.23M | 0.03% |
12,906
| – | – |
|
521
Allegion
ALLE
$14.1B
| $1.23M | 0.03% |
11,539
-2,236
| -16% | -$251K |
|
522
F5
FFIV
$24B
| $1.22M | 0.03% |
8,347
-3,118
| -27% | -$450K |
|
523
Repligen
RGEN
$9.35B
| $1.22M | 0.03% |
7,228
-3,287
| -31% | -$586K |
|
|
MASI
524
DELISTED
Masimo
MASI
| $1.21M | 0.03% |
6,574
-2,281
| -26% | -$385K |
|
525
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.21M | 0.03% |
8,266
-268
| -3% | -$39.6K |
|
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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.