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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
BSY icon
551
Bentley Systems
BSY
$10.8B
$1.62M 0.02%
33,472
– –
RY icon
552
Royal Bank of Canada
RY
$297B
$1.61M 0.02%
15,156
+400
+3% +$41.5K
Y
553
DELISTED
Alleghany Corp
Y
$1.59M 0.02%
2,383
-566
-19% -$377K
BEN icon
554
Franklin Resources
BEN
$17.1B
$1.58M 0.02%
47,247
-11,022
-19% -$363K
ARMK icon
555
Aramark
ARMK
$15.9B
$1.58M 0.02%
59,235
-11,676
-16% -$306K
GL icon
556
Globe Life
GL
$13.8B
$1.56M 0.02%
16,628
-3,713
-18% -$343K
CLVT icon
557
Clarivate
CLVT
$1.19B
$1.54M 0.02%
65,370
-14,108
-18% -$327K
BWA icon
558
BorgWarner
BWA
$14B
$1.53M 0.02%
38,585
-10,015
-21% -$402K
NWL icon
559
Newell Brands
NWL
$2.62B
$1.53M 0.02%
70,085
-18,377
-21% -$415K
GWRE icon
560
Guidewire Software
GWRE
$14.4B
$1.53M 0.02%
13,475
– –
Z icon
561
Zillow
Z
$7.48B
$1.52M 0.02%
23,858
-5,180
-18% -$373K
DVA icon
562
DaVita
DVA
$11.6B
$1.52M 0.02%
13,383
-2,213
-14% -$238K
OC icon
563
Owens Corning
OC
$12.3B
$1.51M 0.02%
16,660
– –
AFG icon
564
American Financial Group
AFG
$12B
$1.5M 0.02%
10,891
– –
ST icon
565
Sensata Technologies
ST
$6.72B
$1.49M 0.02%
24,186
-5,823
-19% -$339K
NI icon
566
NiSource
NI
$20.1B
$1.48M 0.02%
53,458
-14,100
-21% -$359K
DISH
567
DELISTED
DISH Network Corp.
DISH
$1.46M 0.02%
45,088
-8,997
-17% -$335K
TW icon
568
Tradeweb Markets
TW
$21.9B
$1.45M 0.02%
14,500
– –
PTON icon
569
Peloton Interactive
PTON
$2.38B
$1.42M 0.02%
39,670
-8,300
-17% -$507K
DT icon
570
Dynatrace
DT
$14.3B
$1.41M 0.02%
23,293
– –
AIZ icon
571
Assurant
AIZ
$13.9B
$1.39M 0.02%
8,903
-2,182
-20% -$346K
IVZ icon
572
Invesco
IVZ
$13.9B
$1.39M 0.02%
60,175
– –
BILI icon
573
Bilibili
BILI
$7.37B
$1.38M 0.02%
29,642
– –
WU icon
574
Western Union
WU
$2.23B
$1.37M 0.02%
76,604
-11,958
-14% -$221K
BAP icon
575
Credicorp
BAP
$29.6B
$1.36M 0.02%
11,179
-3,000
-21% -$368K
21 22
23
24 25

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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.