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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
TRP icon
626
TC Energy
TRP
$66.3B
$361K 0.01%
9,292
– –
TAL icon
627
TAL Education Group
TAL
$6.58B
$354K 0.01%
55,287
-3,713
-6% -$26.7K
FNV icon
628
Franco-Nevada
FNV
$45.5B
$349K 0.01%
2,396
– –
DQ
629
Daqo New Energy
DQ
$988M
$344K 0.01%
7,350
-2,650
-27% -$122K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$110B
$339K 0.01%
8,004
– –
CVE icon
631
Cenovus Energy
CVE
$55.6B
$339K 0.01%
19,453
– –
FUTU icon
632
Futu Holdings
FUTU
$14.7B
$339K 0.01%
6,550
– –
AEM icon
633
Agnico Eagle Mines
AEM
$93.8B
$337K 0.01%
6,629
– –
FRC
634
DELISTED
First Republic Bank
FRC
$335K 0.01%
23,975
-4,126
-15% -$423K
MFC icon
635
Manulife Financial
MFC
$72.6B
$319K 0.01%
17,423
– –
ATHM icon
636
Autohome
ATHM
$2.65B
$308K 0.01%
9,230
-770
-8% -$25.9K
DISH
637
DELISTED
DISH Network Corp.
DISH
$305K 0.01%
32,751
-12,337
-27% -$156K
IQ icon
638
iQIYI
IQ
$1.28B
$288K 0.01%
39,600
– –
QFIN icon
639
Qfin Holdings
QFIN
$1.53B
$283K 0.01%
14,615
+9,615
+192% +$202K
TRI icon
640
Thomson Reuters
TRI
$44.5B
$271K 0.01%
1,978
-95
-5% -$12.1K
GIB icon
641
CGI
GIB
$15.3B
$261K 0.01%
2,717
– –
WPM icon
642
Wheaton Precious Metals
WPM
$61.3B
$255K 0.01%
5,310
– –
STZ icon
643
Constellation Brands
STZ
$22.9B
$247K 0.01%
1,094
– –
TECK icon
644
Teck Resources
TECK
$32.4B
$230K ﹤0.01%
6,317
– –
BVN icon
645
Compañía de Minas Buenaventura
BVN
$8.79B
$222K ﹤0.01%
27,200
-7,836
-22% -$62.5K
SLF icon
646
Sun Life Financial
SLF
$44.4B
$222K ﹤0.01%
4,759
– –
DRI icon
647
Darden Restaurants
DRI
$25.9B
$201K ﹤0.01%
1,297
– –
QSR icon
648
Restaurant Brands International
QSR
$26.1B
$188K ﹤0.01%
2,804
– –
FTS icon
649
Fortis
FTS
$28.7B
$185K ﹤0.01%
4,364
– –
JOYY
650
JOYY Inc
JOYY
$3.74B
$178K ﹤0.01%
5,729
-2,271
-28% -$76.4K
24 25
26
27 28

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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.