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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.62B
| $1.95M | 0.03% |
91,699
-9,410
| -9% | -$184K |
|
552
Pentair
PNR
$10.5B
| $1.93M | 0.03% |
36,346
+370
| +1% | +$19K |
|
553
Rollins
ROL
$17.6B
| $1.92M | 0.03% |
49,084
-1
| -0% | -$39 |
|
554
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.92M | 0.03% |
+11,606
| New | +$1.73M |
|
555
Campbell Soup
CPB
$6.74B
| $1.91M | 0.03% |
39,404
-900
| -2% | -$43.5K |
|
556
Neurocrine Biosciences
NBIX
$15.9B
| $1.89M | 0.02% |
19,720
-200
| -1% | -$19.3K |
|
557
Ionis Pharmaceuticals
IONS
$9.39B
| $1.89M | 0.02% |
+33,400
| New | +$1.66M |
|
558
The Mosaic Company
MOS
$7.18B
| $1.89M | 0.02% |
82,052
-2,100
| -2% | -$42.3K |
|
559
Pinnacle West Capital
PNW
$12.2B
| $1.88M | 0.02% |
23,524
-1,113
| -5% | -$91.8K |
|
560
Bunge Global
BG
$21.5B
| $1.88M | 0.02% |
+28,601
| New | +$1.67M |
|
561
Iron Mountain
IRM
$37B
| $1.87M | 0.02% |
63,431
-1,600
| -2% | -$44.4K |
|
562
Steel Dynamics
STLD
$37.7B
| $1.87M | 0.02% |
50,675
-1,200
| -2% | -$41.7K |
|
563
Owens Corning
OC
$12.3B
| $1.86M | 0.02% |
24,628
+468
| +2% | +$34.1K |
|
564
Credicorp
BAP
$29.6B
| $1.83M | 0.02% |
+11,179
| New | +$1.55M |
|
565
Sensata Technologies
ST
$6.72B
| $1.83M | 0.02% |
+34,765
| New | +$1.67M |
|
566
IPG Photonics
IPGP
$3.71B
| $1.8M | 0.02% |
8,060
-100
| -1% | -$20K |
|
567
Mohawk Industries
MHK
$9.27B
| $1.8M | 0.02% |
12,782
-2,033
| -14% | -$245K |
|
568
NiSource
NI
$20.1B
| $1.8M | 0.02% |
78,458
-2,736
| -3% | -$64K |
|
569
Vipshop
VIPS
$6.94B
| $1.79M | 0.02% |
63,818
+228
| +0.4% | +$5.06K |
|
570
A.O. Smith
AOS
$8.51B
| $1.79M | 0.02% |
32,602
+130
| +0.4% | +$7.17K |
|
571
BorgWarner
BWA
$14B
| $1.79M | 0.02% |
52,520
-1,078
| -2% | -$36.6K |
|
572
ZTO Express
ZTO
$17.6B
| $1.78M | 0.02% |
61,000
| – | – |
|
573
Chewy
CHWY
$9.15B
| $1.77M | 0.02% |
+19,741
| New | +$1.44M |
|
574
Philip Morris
PM
$290B
| $1.76M | 0.02% |
21,265
-4,248
| -17% | -$331K |
|
575
Autoliv
ALV
$8.85B
| $1.76M | 0.02% |
19,068
-400
| -2% | -$34.6K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.