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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$23.6B
| $946K | 0.03% |
15,107
-1,299
| -8% | -$81.8K |
|
502
Henry Schein
HSIC
$10.1B
| $946K | 0.03% |
12,747
-1,227
| -9% | -$94.5K |
|
503
Royalty Pharma
RPRX
$26.4B
| $946K | 0.03% |
34,886
-2,949
| -8% | -$87.6K |
|
504
Camden Property Trust
CPT
$10.9B
| $944K | 0.03% |
9,988
-835
| -8% | -$88.8K |
|
505
Regency Centers
REG
$13.9B
| $943K | 0.03% |
15,873
| – | – |
|
506
C.H. Robinson
CHRW
$17.1B
| $942K | 0.03% |
10,948
-973
| -8% | -$90.8K |
|
507
Healthpeak Properties
DOC
$14.2B
| $940K | 0.03% |
51,229
-4,282
| -8% | -$87.9K |
|
508
Globe Life
GL
$13.8B
| $938K | 0.03% |
8,635
-770
| -8% | -$86K |
|
509
Dynatrace
DT
$14.3B
| $934K | 0.03% |
19,988
-2,282
| -10% | -$112K |
|
510
HEICO Corp Class A
HEI.A
$38B
| $928K | 0.03% |
7,189
-710
| -9% | -$96.3K |
|
511
Charles River Laboratories
CRL
$13.6B
| $927K | 0.03% |
4,735
-401
| -8% | -$82.3K |
|
|
EXE
512
Expand Energy Corp
EXE
$22.3B
| $927K | 0.03% |
10,758
-957
| -8% | -$81.2K |
|
513
Qorvo
QRVO
$8.67B
| $921K | 0.03% |
9,649
-932
| -9% | -$95.2K |
|
514
KeyCorp
KEY
$24.5B
| $920K | 0.03% |
85,507
-7,240
| -8% | -$80.2K |
|
515
Vail Resorts
MTN
$5.29B
| $904K | 0.03% |
4,076
| – | – |
|
516
Rollins
ROL
$17.6B
| $898K | 0.03% |
24,076
-1,899
| -7% | -$76.7K |
|
517
Royal Bank of Canada
RY
$297B
| $898K | 0.03% |
10,282
-2,484
| -19% | -$231K |
|
518
ZTO Express
ZTO
$17.6B
| $889K | 0.03% |
36,809
-3,758
| -9% | -$95.6K |
|
519
Burlington
BURL
$22.3B
| $888K | 0.03% |
6,566
| – | – |
|
520
Hasbro
HAS
$13.4B
| $887K | 0.03% |
13,420
| – | – |
|
521
Teleflex
TFX
$6.03B
| $883K | 0.03% |
4,499
-428
| -9% | -$97.1K |
|
522
Fox Class A
FOXA
$26.5B
| $871K | 0.02% |
27,937
-2,499
| -8% | -$82.1K |
|
523
HF Sinclair
DINO
$15.6B
| $861K | 0.02% |
15,132
-1,207
| -7% | -$65.6K |
|
524
KE Holdings
BEKE
$19.2B
| $859K | 0.02% |
55,380
-5,158
| -9% | -$82K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $859K | 0.02% |
24,016
-1,994
| -8% | -$65.4K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.