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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
601
RPM International
RPM
$14.7B
$1.34M 0.02%
17,300
– –
OPTU
602
Optimum Communications Inc
OPTU
$227M
$1.32M 0.02%
63,876
– –
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.31M 0.02%
10,106
– –
NBIX icon
604
Neurocrine Biosciences
NBIX
$15.9B
$1.29M 0.02%
13,420
– –
SHOP icon
605
Shopify
SHOP
$194B
$1.27M 0.02%
9,400
-2,390
-20% -$358K
OHI icon
606
Omega Healthcare
OHI
$13.9B
$1.26M 0.02%
42,078
-949
-2% -$32.7K
PM icon
607
Philip Morris
PM
$290B
$1.25M 0.02%
13,160
-3,385
-20% -$340K
HEI icon
608
HEICO Corp
HEI
$52.1B
$1.23M 0.02%
9,315
– –
TW icon
609
Tradeweb Markets
TW
$21.9B
$1.17M 0.02%
14,500
– –
LBTYA icon
610
Liberty Global Class A
LBTYA
$3.55B
$1.13M 0.01%
37,853
– –
RNR icon
611
RenaissanceRe
RNR
$13.2B
$1.13M 0.01%
8,071
– –
CG icon
612
Carlyle Group
CG
$17.2B
$1.12M 0.01%
23,698
-902
-4% -$43.3K
CNI icon
613
Canadian National Railway
CNI
$76.4B
$1.1M 0.01%
9,495
-1,580
-14% -$175K
SIRI icon
614
SiriusXM
SIRI
$9.59B
$1.08M 0.01%
17,677
– –
BEKE icon
615
KE Holdings
BEKE
$19.2B
$1.08M 0.01%
59,000
– –
IPGP icon
616
IPG Photonics
IPGP
$3.71B
$1.06M 0.01%
6,685
– –
DBX icon
617
Dropbox
DBX
$7.31B
$1.04M 0.01%
35,575
-5,251
-13% -$163K
CHWY icon
618
Chewy
CHWY
$9.15B
$1.03M 0.01%
15,066
– –
KNX icon
619
Knight Transportation
KNX
$11.6B
$1M 0.01%
19,588
-4,398
-18% -$221K
FOX icon
620
Fox Class B
FOX
$23.5B
$992K 0.01%
26,725
– –
TME icon
621
Tencent Music
TME
$13.9B
$981K 0.01%
135,404
– –
HTHT icon
622
Huazhu Hotels Group
HTHT
$12.7B
$976K 0.01%
21,300
– –
WBD icon
623
Warner Bros
WBD
$69.3B
$922K 0.01%
36,334
– –
BNS icon
624
Scotiabank
BNS
$110B
$911K 0.01%
14,823
+2,340
+19% +$146K
ZG icon
625
Zillow
ZG
$7.53B
$903K 0.01%
10,201
– –
23 24
25
26 27

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SFM
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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.