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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 | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$14.3B
| $942K | 0.02% |
22,270
| – | – |
|
577
Hasbro
HAS
$13.4B
| $934K | 0.02% |
17,401
-3,916
| -18% | -$224K |
|
578
Vipshop
VIPS
$6.94B
| $933K | 0.02% |
61,490
| – | – |
|
579
Canadian National Railway
CNI
$76.4B
| $923K | 0.02% |
7,827
-85
| -1% | -$10K |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $923K | 0.02% |
4,034
-2,316
| -36% | -$480K |
|
581
Generac Holdings
GNRC
$13.1B
| $921K | 0.02% |
8,527
-1,537
| -15% | -$178K |
|
582
Zillow
Z
$7.48B
| $917K | 0.02% |
20,641
-3,217
| -13% | -$137K |
|
583
Webster Financial
WBS
$12.8B
| $899K | 0.02% |
22,822
-3,678
| -14% | -$177K |
|
|
SEE
584
DELISTED
Sealed Air
SEE
| $891K | 0.02% |
19,429
-10,836
| -36% | -$538K |
|
585
SEI Investments
SEIC
$12.7B
| $890K | 0.02% |
15,480
-3,863
| -20% | -$232K |
|
586
News Corp Class A
NWSA
$15.5B
| $888K | 0.02% |
51,473
-3,552
| -6% | -$64.9K |
|
587
Canadian Natural Resources
CNQ
$98.1B
| $856K | 0.02% |
30,952
| – | – |
|
588
Assurant
AIZ
$13.9B
| $849K | 0.02% |
7,078
-1,825
| -20% | -$228K |
|
589
Plug Power
PLUG
$3.2B
| $814K | 0.02% |
69,482
-10,718
| -13% | -$153K |
|
590
Southern Copper
SCCO
$165B
| $794K | 0.02% |
11,375
-1,243
| -10% | -$83.5K |
|
591
Erie Indemnity
ERIE
$13.5B
| $792K | 0.02% |
3,420
-1,187
| -26% | -$284K |
|
592
Dropbox
DBX
$7.31B
| $769K | 0.02% |
35,575
| – | – |
|
593
NovoCure
NVCR
$2.05B
| $751K | 0.02% |
12,492
-4,350
| -26% | -$348K |
|
594
Delta Air Lines
DAL
$59.1B
| $746K | 0.02% |
21,383
-6,594
| -24% | -$245K |
|
595
Altria Group
MO
$107B
| $738K | 0.02% |
16,543
| – | – |
|
596
Carlyle Group
CG
$17.2B
| $736K | 0.02% |
23,698
| – | – |
|
597
Invesco
IVZ
$13.9B
| $730K | 0.02% |
44,526
-15,649
| -26% | -$279K |
|
598
Tencent Music
TME
$13.9B
| $722K | 0.02% |
87,229
-48,175
| -36% | -$394K |
|
599
Liberty Global Class C
LBTYK
$3.46B
| $721K | 0.02% |
35,412
-31,927
| -47% | -$672K |
|
600
Enbridge
ENB
$112B
| $713K | 0.01% |
18,715
| – | – |
|
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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.