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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 | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$12.7B
| $959K | 0.01% |
21,300
| – | – |
|
627
Fox Class B
FOX
$23.5B
| $958K | 0.01% |
33,175
| – | – |
|
628
Scotiabank
BNS
$110B
| $914K | 0.01% |
16,921
-3,411
| -17% | -$162K |
|
629
KE Holdings
BEKE
$19.2B
| $861K | 0.01% |
14,000
| – | – |
|
630
XPeng
XPEV
$11.2B
| $860K | 0.01% |
+20,102
| New | +$738K |
|
631
lululemon athletica
LULU
$13.7B
| $812K | 0.01% |
2,334
-351
| -13% | -$122K |
|
632
Host Hotels & Resorts
HST
$15.6B
| $796K | 0.01% |
54,455
-14,452
| -21% | -$187K |
|
633
U-Haul Holding Co
UHAL
$14.5B
| $793K | 0.01% |
17,470
| – | – |
|
|
B
634
Barrick Mining
B
$67.9B
| $769K | 0.01% |
33,779
-4,255
| -11% | -$108K |
|
635
Brookfield
BN
$110B
| $755K | 0.01% |
34,135
-7,474
| -18% | -$150K |
|
636
Southern Copper
SCCO
$165B
| $752K | 0.01% |
12,618
| – | – |
|
637
iQIYI
IQ
$1.28B
| $692K | 0.01% |
39,600
| – | – |
|
638
Canadian Pacific Kansas City
CP
$81.5B
| $654K | 0.01% |
9,425
-1,500
| -14% | -$97.6K |
|
|
JOYY
639
JOYY Inc
JOYY
$3.74B
| $639K | 0.01% |
8,000
| – | – |
|
640
Bank of Montreal
BMO
$129B
| $632K | 0.01% |
8,318
-1,700
| -17% | -$116K |
|
|
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $619K | 0.01% |
69,209
| – | – |
|
642
Lufax Holding
LU
$1.33B
| $561K | 0.01% |
+9,889
| New | +$592K |
|
643
Canadian Natural Resources
CNQ
$98.1B
| $532K | 0.01% |
45,263
-6,208
| -12% | -$62.4K |
|
644
Canadian Imperial Bank of Commerce
CM
$110B
| $526K | 0.01% |
12,326
-2,400
| -16% | -$97.7K |
|
645
Nutrien
NTR
$32.1B
| $520K | 0.01% |
10,814
-1,272
| -11% | -$56.2K |
|
646
HUTCHMED
HCM
$2.13B
| $512K | 0.01% |
16,000
| – | – |
|
647
Constellation Brands
STZ
$22.9B
| $497K | 0.01% |
2,270
-543
| -19% | -$107K |
|
648
TC Energy
TRP
$66.3B
| $495K | 0.01% |
12,192
-2,900
| -19% | -$124K |
|
649
Suncor Energy
SU
$74.7B
| $469K | 0.01% |
27,978
-4,007
| -13% | -$58.9K |
|
650
Franco-Nevada
FNV
$45.5B
| $446K | 0.01% |
3,559
-468
| -12% | -$63.1K |
|
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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.