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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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$10.5B
| $1.2M | 0.03% |
21,723
-3,998
| -16% | -$212K |
|
527
Owens Corning
OC
$12.3B
| $1.2M | 0.03% |
12,501
-4,159
| -25% | -$394K |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.02% |
20,718
-3,882
| -16% | -$232K |
|
529
A.O. Smith
AOS
$8.51B
| $1.19M | 0.02% |
17,203
-5,484
| -24% | -$356K |
|
530
Ovintiv
OVV
$17.5B
| $1.18M | 0.02% |
32,820
-6,580
| -17% | -$290K |
|
531
Fidelity National Financial
FNF
$12.8B
| $1.18M | 0.02% |
33,700
-11,096
| -25% | -$437K |
|
532
Cognex
CGNX
$10.2B
| $1.16M | 0.02% |
23,507
-2,810
| -11% | -$142K |
|
533
Credicorp
BAP
$29.6B
| $1.16M | 0.02% |
8,771
-2,408
| -22% | -$323K |
|
534
Dentsply Sirona
XRAY
$2.27B
| $1.16M | 0.02% |
29,574
-6,036
| -17% | -$222K |
|
535
First Citizens BancShares
FCNCA
$25.7B
| $1.16M | 0.02% |
1,190
-700
| -37% | -$520K |
|
|
EXE
536
Expand Energy Corp
EXE
$22.3B
| $1.15M | 0.02% |
15,148
+483
| +3% | +$39.8K |
|
537
Robert Half
RHI
$4.25B
| $1.15M | 0.02% |
14,276
-4,520
| -24% | -$359K |
|
538
Vistra
VST
$49.2B
| $1.15M | 0.02% |
47,867
-35,046
| -42% | -$812K |
|
539
Tradeweb Markets
TW
$21.9B
| $1.15M | 0.02% |
14,500
| – | – |
|
540
Rollins
ROL
$17.6B
| $1.14M | 0.02% |
30,497
-3,557
| -10% | -$128K |
|
541
American Financial Group
AFG
$12B
| $1.14M | 0.02% |
9,409
-1,482
| -14% | -$195K |
|
542
Paylocity
PCTY
$7.73B
| $1.14M | 0.02% |
5,726
-2,684
| -32% | -$528K |
|
543
Bath & Body Works
BBWI
$3.65B
| $1.11M | 0.02% |
30,508
-16,017
| -34% | -$671K |
|
544
Huntington Ingalls Industries
HII
$12.9B
| $1.11M | 0.02% |
5,353
-1,511
| -22% | -$327K |
|
545
Boeing
BA
$183B
| $1.1M | 0.02% |
5,180
| – | – |
|
546
Knight Transportation
KNX
$11.6B
| $1.1M | 0.02% |
19,408
| – | – |
|
547
Universal Health Services
UHS
$10.2B
| $1.09M | 0.02% |
8,617
-7,139
| -45% | -$985K |
|
548
Aramark
ARMK
$15.9B
| $1.09M | 0.02% |
42,302
-16,933
| -29% | -$482K |
|
549
Lear
LEA
$8.07B
| $1.09M | 0.02% |
7,793
-2,258
| -22% | -$312K |
|
550
Bentley Systems
BSY
$10.8B
| $1.08M | 0.02% |
25,213
-8,259
| -25% | -$328K |
|
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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.