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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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$22B
| $1.54M | 0.02% |
33,068
-721
| -2% | -$31.2K |
|
602
Vornado Realty Trust
VNO
$7.33B
| $1.53M | 0.02% |
40,973
-800
| -2% | -$29.2K |
|
603
OGE Energy
OGE
$9.69B
| $1.52M | 0.02% |
47,616
-1,669
| -3% | -$53.9K |
|
604
HEICO Corp
HEI
$52.1B
| $1.46M | 0.02% |
11,015
+35
| +0.3% | +$4.27K |
|
605
Tradeweb Markets
TW
$21.9B
| $1.44M | 0.02% |
23,040
| – | – |
|
606
News Corp Class A
NWSA
$15.5B
| $1.42M | 0.02% |
79,164
| – | – |
|
607
Toronto Dominion Bank
TD
$204B
| $1.4M | 0.02% |
24,809
-4,500
| -15% | -$228K |
|
608
Tencent Music
TME
$13.9B
| $1.37M | 0.02% |
71,200
| – | – |
|
609
American Financial Group
AFG
$12B
| $1.37M | 0.02% |
15,615
-250
| -2% | -$20.5K |
|
610
Perrigo
PRGO
$1.76B
| $1.3M | 0.02% |
+29,140
| New | +$1.35M |
|
611
Axalta
AXTA
$7.98B
| $1.27M | 0.02% |
+44,373
| New | +$1.21M |
|
612
Globant
GLOB
$1.67B
| $1.26M | 0.02% |
+5,800
| New | +$1.12M |
|
613
Warner Bros
WBD
$69.3B
| $1.24M | 0.02% |
41,347
| – | – |
|
614
GDS Holdings
GDS
$6.56B
| $1.23M | 0.02% |
13,100
| – | – |
|
615
SiriusXM
SIRI
$9.59B
| $1.15M | 0.02% |
18,077
-3,790
| -17% | -$233K |
|
616
Carlyle Group
CG
$17.2B
| $1.09M | 0.01% |
34,750
-7,194
| -17% | -$203K |
|
617
Knight Transportation
KNX
$11.6B
| $1.08M | 0.01% |
25,948
-5,400
| -17% | -$220K |
|
618
Liberty Global Class A
LBTYA
$3.55B
| $1.08M | 0.01% |
44,793
-1,400
| -3% | -$31.2K |
|
619
Zai Lab
ZLAB
$2.86B
| $1.08M | 0.01% |
8,000
| – | – |
|
620
Dropbox
DBX
$7.31B
| $1.08M | 0.01% |
48,700
| – | – |
|
621
Canadian National Railway
CNI
$76.4B
| $1.07M | 0.01% |
9,719
-1,900
| -16% | -$205K |
|
622
Altria Group
MO
$107B
| $1.02M | 0.01% |
24,836
-6,552
| -21% | -$263K |
|
623
Autohome
ATHM
$2.65B
| $996K | 0.01% |
10,000
| – | – |
|
624
Enbridge
ENB
$112B
| $980K | 0.01% |
30,633
-3,221
| -10% | -$98K |
|
625
Liberty Broadband Class A
LBRDA
$5.07B
| $973K | 0.01% |
6,180
| – | – |
|
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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.