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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
Cap. Flow
-$1.28B
Cap. Flow %
-26.67%
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.15M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
3
AXON
Axon Enterprise
AXON
+$1.77M
4
ACGL icon
Arch Capital
ACGL
+$1.59M
5
GGG icon
Graco
GGG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
MSFT icon
Microsoft
MSFT
+$66.3M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
GOOG icon
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
MHK icon
601
Mohawk Industries
MHK
$9.27B
$701K 0.01%
6,996
-2,779
-28% -$303K
MPT
602
Medical Properties Trust
MPT
$2.42B
$648K 0.01%
78,842
-16,725
-18% -$185K
NWL icon
603
Newell Brands
NWL
$2.62B
$637K 0.01%
51,207
-18,878
-27% -$266K
LUV icon
604
Southwest Airlines
LUV
$22B
$630K 0.01%
19,388
-3,847
-17% -$131K
NOC icon
605
Northrop Grumman
NOC
$82B
$623K 0.01%
1,350
– –
WLK icon
606
Westlake Corp
WLK
$10.1B
$594K 0.01%
5,128
-1,312
-20% -$151K
DVA icon
607
DaVita
DVA
$11.6B
$590K 0.01%
7,281
-6,102
-46% -$489K
TOST icon
608
Toast
TOST
$19.7B
$590K 0.01%
33,284
-19,266
-37% -$380K
FOX icon
609
Fox Class B
FOX
$23.5B
$587K 0.01%
18,753
-2,867
-13% -$89.8K
SU icon
610
Suncor Energy
SU
$74.7B
$564K 0.01%
18,183
-200
-1% -$6.5K
LULU icon
611
lululemon athletica
LULU
$13.7B
$550K 0.01%
1,511
– –
BMO icon
612
Bank of Montreal
BMO
$129B
$549K 0.01%
6,173
– –
BNS icon
613
Scotiabank
BNS
$110B
$539K 0.01%
10,719
– –
ELAN icon
614
Elanco Animal Health
ELAN
$11.1B
$532K 0.01%
56,695
-7,667
-12% -$90.4K
NTR icon
615
Nutrien
NTR
$32.1B
$526K 0.01%
7,135
-220
-3% -$17K
SHOP icon
616
Shopify
SHOP
$194B
$525K 0.01%
10,965
– –
ZLAB icon
617
Zai Lab
ZLAB
$2.86B
$509K 0.01%
15,306
– –
CHWY icon
618
Chewy
CHWY
$9.15B
$491K 0.01%
13,138
-1,928
-13% -$79.8K
GRAB icon
619
Grab
GRAB
$14.7B
$485K 0.01%
161,415
– –
GD icon
620
General Dynamics
GD
$107B
$473K 0.01%
2,074
– –
B
621
Barrick Mining
B
$67.9B
$434K 0.01%
23,418
– –
LBTYA icon
622
Liberty Global Class A
LBTYA
$3.55B
$419K 0.01%
21,534
-10,122
-32% -$206K
SIRI icon
623
SiriusXM
SIRI
$9.59B
$410K 0.01%
10,336
-1,322
-11% -$63.3K
BN icon
624
Brookfield
BN
$110B
$408K 0.01%
18,813
– –
CLVT icon
625
Clarivate
CLVT
$1.19B
$383K 0.01%
40,825
-24,545
-38% -$253K
23 24
25
26 27

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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.