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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
Cap. Flow
-$363M
Cap. Flow %
-10.21%
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.45M
2
TW icon
Tradeweb Markets
TW
+$1.25M
3
CNH
CNH Industrial
CNH
+$1.07M
4
CELH icon
Celsius Holdings
CELH
+$956K
5
CCK icon
Crown Holdings
CCK
+$954K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$9.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 12.68%
3 Financials 12.26%
4 Consumer Discretionary 11.04%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
601
General Dynamics
GD
$107B
$359K 0.01%
1,386
-356
-20% -$86.8K
BNS icon
602
Scotiabank
BNS
$110B
$356K 0.01%
7,319
-1,600
-18% -$70.4K
SIRI icon
603
SiriusXM
SIRI
$9.59B
$354K 0.01%
6,479
-864
-12% -$41.5K
BN icon
604
Brookfield
BN
$110B
$336K 0.01%
12,588
-2,475
-16% -$56.2K
FOX icon
605
Fox Class B
FOX
$23.5B
$327K 0.01%
11,859
-1,216
-9% -$34.1K
BVN icon
606
Compañía de Minas Buenaventura
BVN
$8.79B
$313K 0.01%
20,586
– –
FUTU icon
607
Futu Holdings
FUTU
$14.7B
$306K 0.01%
5,604
– –
B
608
Barrick Mining
B
$67.9B
$298K 0.01%
16,518
-1,700
-9% -$27.9K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$110B
$296K 0.01%
6,154
-350
-5% -$14K
NTR icon
610
Nutrien
NTR
$32.1B
$278K 0.01%
4,935
– –
AEM icon
611
Agnico Eagle Mines
AEM
$93.8B
$263K 0.01%
4,804
-275
-5% -$13.7K
TRP icon
612
TC Energy
TRP
$66.3B
$246K 0.01%
6,313
-700
-10% -$25.5K
MFC icon
613
Manulife Financial
MFC
$72.6B
$242K 0.01%
10,988
-2,100
-16% -$40.3K
CVE icon
614
Cenovus Energy
CVE
$55.6B
$232K 0.01%
13,953
-1,000
-7% -$18.3K
GIB icon
615
CGI
GIB
$15.3B
$216K 0.01%
2,017
-400
-17% -$40.5K
TRI icon
616
Thomson Reuters
TRI
$44.5B
$212K 0.01%
1,434
-251
-15% -$33.9K
WPM icon
617
Wheaton Precious Metals
WPM
$61.3B
$209K 0.01%
4,246
-1,320
-24% -$59.7K
SLF icon
618
Sun Life Financial
SLF
$44.4B
$202K 0.01%
3,909
-150
-4% -$7.38K
TECK icon
619
Teck Resources
TECK
$32.4B
$196K 0.01%
4,637
+120
+3% +$4.61K
ATHM icon
620
Autohome
ATHM
$2.65B
$194K 0.01%
6,920
– –
IQ icon
621
iQIYI
IQ
$1.28B
$193K 0.01%
39,600
– –
FNV icon
622
Franco-Nevada
FNV
$45.5B
$178K 0.01%
1,611
-560
-26% -$68.1K
JOYY
623
JOYY Inc
JOYY
$3.74B
$165K ﹤0.01%
4,163
– –
QFIN icon
624
Qfin Holdings
QFIN
$1.53B
$161K ﹤0.01%
10,227
– –
STZ icon
625
Constellation Brands
STZ
$22.9B
$157K ﹤0.01%
652
-86
-12% -$20.5K
23 24
25
26 27

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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.

  • Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
  • Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
  • Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
  • Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.