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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
ZG icon
626
Zillow
ZG
$7.53B
$540K 0.01%
8,687
-1,514
-15% -$109K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$110B
$536K 0.01%
9,200
– –
OSH
628
DELISTED
Oak Street Health, Inc.
OSH
$532K 0.01%
16,075
– –
SU icon
629
Suncor Energy
SU
$74.7B
$524K 0.01%
20,943
-400
-2% -$9.74K
VIPS icon
630
Vipshop
VIPS
$6.94B
$516K 0.01%
61,490
– –
EDU icon
631
New Oriental
EDU
$8.49B
$510K 0.01%
24,320
– –
NOC icon
632
Northrop Grumman
NOC
$82B
$495K 0.01%
1,280
-4,923
-79% -$1.83M
B
633
Barrick Mining
B
$67.9B
$445K 0.01%
23,408
– –
GD icon
634
General Dynamics
GD
$107B
$417K 0.01%
2,004
-8,127
-80% -$1.64M
DQ
635
Daqo New Energy
DQ
$988M
$415K 0.01%
10,300
– –
TRP icon
636
TC Energy
TRP
$66.3B
$376K 0.01%
8,092
– –
JOYY
637
JOYY Inc
JOYY
$3.74B
$363K 0.01%
8,000
– –
FNV icon
638
Franco-Nevada
FNV
$45.5B
$348K ﹤0.01%
2,521
– –
SLF icon
639
Sun Life Financial
SLF
$44.4B
$336K ﹤0.01%
6,048
– –
MFC icon
640
Manulife Financial
MFC
$72.6B
$308K ﹤0.01%
16,173
– –
ATHM icon
641
Autohome
ATHM
$2.65B
$294K ﹤0.01%
10,000
– –
WB icon
642
Weibo
WB
$1.91B
$294K ﹤0.01%
9,500
– –
FUTU icon
643
Futu Holdings
FUTU
$14.7B
$283K ﹤0.01%
6,550
– –
TRI icon
644
Thomson Reuters
TRI
$44.5B
$282K ﹤0.01%
2,244
– –
WPM icon
645
Wheaton Precious Metals
WPM
$61.3B
$277K ﹤0.01%
6,450
– –
STZ icon
646
Constellation Brands
STZ
$22.9B
$274K ﹤0.01%
1,094
-300
-22% -$68.4K
BVN icon
647
Compañía de Minas Buenaventura
BVN
$8.79B
$260K ﹤0.01%
35,636
– –
GIB icon
648
CGI
GIB
$15.3B
$256K ﹤0.01%
2,897
– –
DIDI
649
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$249K ﹤0.01%
50,000
– –
TAL icon
650
TAL Education Group
TAL
$6.58B
$231K ﹤0.01%
59,000
– –
24 25
26
27 28

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SFM
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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.