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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
DQ
626
Daqo New Energy
DQ
$988M
$146K ﹤0.01%
5,510
– –
QSR icon
627
Restaurant Brands International
QSR
$26.1B
$144K ﹤0.01%
1,854
-150
-7% -$10.4K
PBA icon
628
Pembina Pipeline
PBA
$28.4B
$137K ﹤0.01%
3,999
+550
+16% +$17.6K
VICI icon
629
VICI Properties
VICI
$28.7B
$136K ﹤0.01%
4,266
-87,265
-95% -$2.56M
DRI icon
630
Darden Restaurants
DRI
$25.9B
$135K ﹤0.01%
822
– –
FTS icon
631
Fortis
FTS
$28.7B
$126K ﹤0.01%
3,064
-550
-15% -$22.2K
CCJ icon
632
Cameco
CCJ
$43.1B
$117K ﹤0.01%
2,729
-2,437
-47% -$102K
MGA icon
633
Magna International
MGA
$18.6B
$114K ﹤0.01%
1,942
– –
RCI icon
634
Rogers Communications
RCI
$19.4B
$112K ﹤0.01%
2,398
+200
+9% +$8.34K
TSN icon
635
Tyson Foods
TSN
$19.6B
$100K ﹤0.01%
1,870
-659
-26% -$32K
IMO icon
636
Imperial Oil
IMO
$63.1B
$96K ﹤0.01%
1,690
-950
-36% -$54.6K
RBA icon
637
RB Global
RBA
$16B
$83K ﹤0.01%
1,240
-500
-29% -$32.1K
DSGX icon
638
Descartes Systems
DSGX
$6.65B
$82K ﹤0.01%
985
– –
KGC icon
639
Kinross Gold
KGC
$32.6B
$82K ﹤0.01%
13,566
– –
OTEX icon
640
Open Text
OTEX
$5.8B
$80K ﹤0.01%
1,923
-800
-29% -$30K
HST icon
641
Host Hotels & Resorts
HST
$15.6B
$74K ﹤0.01%
3,848
-3,482
-48% -$59.7K
WB icon
642
Weibo
WB
$1.91B
$71K ﹤0.01%
6,510
– –
BF.B icon
643
Brown-Forman Class B
BF.B
$12.8B
$69K ﹤0.01%
1,224
-653
-35% -$37.4K
LVS icon
644
Las Vegas Sands
LVS
$29.6B
$69K ﹤0.01%
1,404
– –
STN icon
645
Stantec
STN
$8.47B
$66K ﹤0.01%
822
-300
-27% -$20.8K
HRL icon
646
Hormel Foods
HRL
$13.4B
$64K ﹤0.01%
2,017
-743
-27% -$24.3K
DKNG icon
647
DraftKings
DKNG
$12.7B
$58K ﹤0.01%
1,648
-1,364
-45% -$45.6K
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.5B
$51K ﹤0.01%
1,037
-23,410
-96% -$1.08M
CZR icon
649
Caesars Entertainment
CZR
$6.04B
$50K ﹤0.01%
1,069
– –
LU icon
650
Lufax Holding
LU
$1.33B
$48K ﹤0.01%
15,792
-1
-0% -$4
24 25
26
27 28

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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.