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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
+11.88%
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
$7.08B
AUM Growth
-$710M
Cap. Flow
-$1.42B
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
BKR icon
Baker Hughes
BKR
+$3.42M
4
SE icon
Sea Limited
SE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.3M
2
MSFT icon
Microsoft
MSFT
+$82.4M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 13.55%
3 Financials 12.74%
4 Consumer Discretionary 12.36%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
601
Tencent Music
TME
$13.7B
$927K 0.01%
135,404
– –
CHWY icon
602
Chewy
CHWY
$9.06B
$888K 0.01%
15,066
– –
ERIE icon
603
Erie Indemnity
ERIE
$13.3B
$887K 0.01%
4,607
– –
LBTYA icon
604
Liberty Global Class A
LBTYA
$3.54B
$878K 0.01%
31,656
-6,197
-16% -$176K
DBX icon
605
Dropbox
DBX
$7.3B
$873K 0.01%
35,575
– –
UHAL icon
606
U-Haul Holding Co
UHAL
$14.4B
$854K 0.01%
11,770
+250
+2% +$18K
BN icon
607
Brookfield
BN
$109B
$799K 0.01%
24,535
+2,412
+11% +$76.3K
HTHT icon
608
Huazhu Hotels Group
HTHT
$12.7B
$795K 0.01%
21,300
– –
FOX icon
609
Fox Class B
FOX
$23.3B
$783K 0.01%
22,870
-3,855
-14% -$141K
SIRI icon
610
SiriusXM
SIRI
$9.56B
$773K 0.01%
12,183
-5,494
-31% -$344K
LMT icon
611
Lockheed Martin
LMT
$140B
$743K 0.01%
2,091
-8,615
-80% -$2.98M
MO icon
612
Altria Group
MO
$108B
$738K 0.01%
15,593
– –
LBRDA icon
613
Liberty Broadband Class A
LBRDA
$5.09B
$724K 0.01%
4,500
-405
-8% -$65.7K
WBD icon
614
Warner Bros
WBD
$68.9B
$720K 0.01%
30,597
-5,737
-16% -$143K
SCCO icon
615
Southern Copper
SCCO
$163B
$713K 0.01%
12,618
-4,040
-24% -$223K
BMO icon
616
Bank of Montreal
BMO
$129B
$705K 0.01%
6,543
– –
CNQ icon
617
Canadian Natural Resources
CNQ
$98.6B
$680K 0.01%
32,848
-469
-1% -$9.49K
ENB icon
618
Enbridge
ENB
$113B
$661K 0.01%
16,915
+500
+3% +$20K
LULU icon
619
lululemon athletica
LULU
$13.8B
$627K 0.01%
1,603
-30
-2% -$12.8K
GDS icon
620
GDS Holdings
GDS
$6.51B
$617K 0.01%
13,100
– –
NTR icon
621
Nutrien
NTR
$31.5B
$585K 0.01%
7,785
+220
+3% +$15.4K
RUN icon
622
Sunrun
RUN
$2.36B
$564K 0.01%
16,450
– –
HCM icon
623
HUTCHMED
HCM
$2.13B
$561K 0.01%
16,000
– –
CP icon
624
Canadian Pacific Kansas City
CP
$81.4B
$552K 0.01%
7,680
+2,220
+41% +$162K
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$550K 0.01%
69,209
– –
23 24
25
26 27

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Gulf International Bank (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Gulf International Bank (UK) held 789 positions worth $7.08B, down 9.1% from $7.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gulf International Bank (UK) withdrew a net $1.42B in Q4 2021, closing 90 positions and reducing 557 holdings. Its most notable exit was HCA INC, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Broadcom worth $43.8M.

  • Gulf International Bank (UK)'s largest Q4 2021 buy was Broadcom: 658,280 shares worth $43.8M.
  • Gulf International Bank (UK) added most to Sea Limited in Q4 2021, an estimated $3.39M increase.
  • Gulf International Bank (UK)'s biggest Q4 2021 reduction was Apple, cutting an estimated $88.3M.
  • Gulf International Bank (UK) fully exited HCA INC in Q4 2021, selling an estimated $13M.
  • Gulf International Bank (UK)'s ten largest holdings make up 28% of its $7.08B portfolio in Q4 2021.
  • Gulf International Bank (UK) opened 6 new positions and closed 90 in Q4 2021.
  • Gulf International Bank (UK)'s portfolio value fell 9.1% quarter-over-quarter to $7.08B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.