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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
AOS icon
526
A.O. Smith
AOS
$8.51B
$1.89M 0.03%
22,007
– –
LDOS icon
527
Leidos
LDOS
$17.6B
$1.89M 0.03%
21,228
-4,933
-19% -$462K
WRB icon
528
W.R. Berkley
WRB
$25.9B
$1.86M 0.03%
50,850
-11,673
-19% -$414K
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.84M 0.03%
32,896
-6,500
-16% -$350K
LEA icon
530
Lear
LEA
$8.07B
$1.84M 0.03%
10,051
-2,000
-17% -$351K
LII icon
531
Lennox International
LII
$14.5B
$1.83M 0.03%
5,634
– –
ELAN icon
532
Elanco Animal Health
ELAN
$11.1B
$1.83M 0.03%
64,362
– –
ALLE icon
533
Allegion
ALLE
$14.1B
$1.82M 0.03%
13,775
-3,400
-20% -$445K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.03%
19,219
-4,210
-18% -$385K
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.03%
11,495
-2,200
-16% -$453K
TD icon
536
Toronto Dominion Bank
TD
$204B
$1.81M 0.03%
23,623
+300
+1% +$21.9K
TXG icon
537
10x Genomics
TXG
$7.52B
$1.81M 0.03%
12,146
– –
MHK icon
538
Mohawk Industries
MHK
$9.27B
$1.79M 0.03%
9,845
-1,622
-14% -$289K
ZTO icon
539
ZTO Express
ZTO
$17.6B
$1.79M 0.03%
63,300
– –
UGI icon
540
UGI
UGI
$7.53B
$1.78M 0.03%
38,825
– –
PPLI
541
People Inc
PPLI
$3.02B
$1.78M 0.03%
16,570
-2,804
-14% -$316K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$38B
$1.77M 0.03%
13,800
-2,300
-14% -$293K
EXAS
543
DELISTED
Exact Sciences
EXAS
$1.75M 0.02%
22,477
-5,649
-20% -$499K
SNA icon
544
Snap-on
SNA
$21.1B
$1.75M 0.02%
8,116
-1,878
-19% -$401K
RPM icon
545
RPM International
RPM
$14.7B
$1.75M 0.02%
17,300
– –
TCOM icon
546
Trip.com Group
TCOM
$28.7B
$1.75M 0.02%
70,960
– –
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$1.67M 0.02%
53,418
-12,620
-19% -$424K
U icon
548
Unity
U
$19.6B
$1.67M 0.02%
11,660
– –
NVAX icon
549
Novavax
NVAX
$1.31B
$1.66M 0.02%
11,603
– –
AVLR
550
DELISTED
Avalara, Inc.
AVLR
$1.66M 0.02%
12,850
– –
20 21
22
23 24

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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.