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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$7.48B
| $733K | 0.02% |
12,681
-1,752
| -12% | -$77.2K |
|
552
BorgWarner
BWA
$14B
| $731K | 0.02% |
20,416
-4,435
| -18% | -$158K |
|
553
American Financial Group
AFG
$12B
| $719K | 0.02% |
6,056
-569
| -9% | -$64.1K |
|
554
Toronto Dominion Bank
TD
$204B
| $719K | 0.02% |
11,131
-2,350
| -17% | -$141K |
|
555
Carlyle Group
CG
$17.2B
| $718K | 0.02% |
17,648
-1,706
| -9% | -$56.2K |
|
556
Erie Indemnity
ERIE
$13.5B
| $715K | 0.02% |
2,135
-307
| -13% | -$92.2K |
|
557
Vail Resorts
MTN
$5.29B
| $712K | 0.02% |
3,336
-740
| -18% | -$162K |
|
558
Campbell Soup
CPB
$6.74B
| $696K | 0.02% |
16,102
-2,044
| -11% | -$84.1K |
|
559
Canadian Pacific Kansas City
CP
$81.5B
| $691K | 0.02% |
8,740
-1,400
| -14% | -$102K |
|
560
Lear
LEA
$8.07B
| $688K | 0.02% |
4,879
-1,098
| -18% | -$147K |
|
561
HEICO Corp
HEI
$52.1B
| $677K | 0.02% |
3,787
-448
| -11% | -$75.8K |
|
562
Canadian Natural Resources
CNQ
$98.1B
| $673K | 0.02% |
20,554
-3,200
| -13% | -$104K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $672K | 0.02% |
14,968
-1,674
| -10% | -$67.7K |
|
564
FMC
FMC
$1.28B
| $664K | 0.02% |
10,546
-992
| -9% | -$57.5K |
|
565
Fox Class A
FOXA
$26.5B
| $663K | 0.02% |
22,346
-5,591
| -20% | -$169K |
|
566
Darling Ingredients
DAR
$10B
| $662K | 0.02% |
13,284
-1,654
| -11% | -$75.1K |
|
567
Hyatt Hotels
H
$16.8B
| $659K | 0.02% |
5,057
+5,000
| +8,772% | +$567K |
|
568
Paylocity
PCTY
$7.73B
| $654K | 0.02% |
3,969
-103
| -3% | -$17.3K |
|
569
Jazz Pharmaceuticals
JAZZ
$16.2B
| $649K | 0.02% |
5,283
-590
| -10% | -$73.6K |
|
570
Dropbox
DBX
$7.31B
| $626K | 0.02% |
21,259
-5,539
| -21% | -$154K |
|
571
ZTO Express
ZTO
$17.6B
| $613K | 0.02% |
28,809
-8,000
| -22% | -$182K |
|
572
Lockheed Martin
LMT
$140B
| $612K | 0.02% |
1,351
-488
| -27% | -$216K |
|
573
Bio-Rad Laboratories Class A
BIO
$9.68B
| $611K | 0.02% |
1,893
-263
| -12% | -$82.4K |
|
574
Albertsons Companies
ACI
$5.83B
| $605K | 0.02% |
26,331
-1,182
| -4% | -$26.1K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $602K | 0.02% |
40,740
-5,033
| -11% | -$67.4K |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.