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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$11.2B
| $688K | 0.02% |
+3,485
| New | +$680K |
|
577
HEICO Corp
HEI
$52.1B
| $685K | 0.02% |
4,235
-427
| -9% | -$72.5K |
|
578
Dick's Sporting Goods
DKS
$18.1B
| $670K | 0.02% |
6,175
| – | – |
|
579
Zillow
Z
$7.48B
| $666K | 0.02% |
14,433
-1,203
| -8% | -$61.8K |
|
580
Webster Financial
WBS
$12.8B
| $652K | 0.02% |
16,178
-1,367
| -8% | -$58.1K |
|
581
SEI Investments
SEIC
$12.7B
| $651K | 0.02% |
10,821
-1,100
| -9% | -$67.6K |
|
582
Generac Holdings
GNRC
$13.1B
| $649K | 0.02% |
5,965
-484
| -8% | -$59.9K |
|
|
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
| $644K | 0.02% |
3,153
| – | – |
|
584
Huazhu Hotels Group
HTHT
$12.7B
| $639K | 0.02% |
16,227
-1,511
| -9% | -$63.7K |
|
585
Albertsons Companies
ACI
$5.83B
| $625K | 0.02% |
27,513
-1,648
| -6% | -$36.8K |
|
586
Grab
GRAB
$14.7B
| $623K | 0.02% |
175,996
-14,623
| -8% | -$52.2K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $590K | 0.02% |
45,773
-3,825
| -8% | -$56.7K |
|
588
Carlyle Group
CG
$17.2B
| $583K | 0.02% |
19,354
-1,700
| -8% | -$54.8K |
|
589
VF Corp
VFC
$5.73B
| $581K | 0.02% |
32,926
| – | – |
|
590
Delta Air Lines
DAL
$59.1B
| $559K | 0.02% |
15,113
-1,389
| -8% | -$60.3K |
|
591
First Horizon
FHN
$12.3B
| $552K | 0.02% |
50,156
-4,207
| -8% | -$52.1K |
|
592
Sensata Technologies
ST
$6.72B
| $550K | 0.02% |
14,569
-1,194
| -8% | -$48.1K |
|
593
Healthcare Realty
HR
$6.58B
| $541K | 0.02% |
35,450
-2,980
| -8% | -$52.9K |
|
594
Altria Group
MO
$107B
| $541K | 0.02% |
12,867
-3,676
| -22% | -$162K |
|
595
Southern Copper
SCCO
$165B
| $538K | 0.02% |
7,802
-726
| -9% | -$52.4K |
|
596
Enbridge
ENB
$112B
| $530K | 0.02% |
15,995
-2,720
| -15% | -$96.5K |
|
597
Toast
TOST
$19.7B
| $529K | 0.02% |
28,265
-2,395
| -8% | -$52K |
|
598
DaVita
DVA
$11.6B
| $492K | 0.01% |
5,215
-425
| -8% | -$43.4K |
|
599
Mohawk Industries
MHK
$9.27B
| $492K | 0.01% |
5,740
| – | – |
|
600
Suncor Energy
SU
$74.7B
| $491K | 0.01% |
14,283
-3,900
| -21% | -$125K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.