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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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$72.6B
| $439K | 0.01% |
24,716
-7,871
| -24% | -$126K |
|
652
Compañía de Minas Buenaventura
BVN
$8.79B
| $434K | 0.01% |
35,636
+500
| +1% | +$6.1K |
|
653
Gaotu Techedu
GOTU
$410M
| $418K | 0.01% |
8,100
| – | – |
|
654
Royalty Pharma
RPRX
$26.4B
| $392K | 0.01% |
+7,842
| New | +$333K |
|
655
Weibo
WB
$1.91B
| $389K | 0.01% |
9,500
| – | – |
|
|
SINA
656
DELISTED
Sina Corp
SINA
| $381K | 0.01% |
+9,000
| New | +$387K |
|
657
Brown-Forman Class B
BF.B
$12.8B
| $354K | ﹤0.01% |
4,468
-384
| -8% | -$29.6K |
|
658
Magna International
MGA
$18.6B
| $354K | ﹤0.01% |
5,002
-1,257
| -20% | -$74K |
|
659
Wheaton Precious Metals
WPM
$61.3B
| $343K | ﹤0.01% |
8,230
-1,714
| -17% | -$76.6K |
|
660
Sun Life Financial
SLF
$44.4B
| $332K | ﹤0.01% |
7,469
-1,900
| -20% | -$82.3K |
|
661
CGI
GIB
$15.3B
| $331K | ﹤0.01% |
4,174
-696
| -14% | -$49.6K |
|
662
Agnico Eagle Mines
AEM
$93.8B
| $315K | ﹤0.01% |
4,476
-702
| -14% | -$52.4K |
|
|
BZUN
663
Baozun
BZUN
$164M
| $309K | ﹤0.01% |
9,000
| – | – |
|
664
Rogers Communications
RCI
$19.4B
| $299K | ﹤0.01% |
6,422
-538
| -8% | -$23.8K |
|
|
HUYA
665
Huya Inc
HUYA
$547M
| $298K | ﹤0.01% |
15,000
| – | – |
|
|
PPD
666
DELISTED
PPD, Inc. Common Stock
PPD
| $291K | ﹤0.01% |
+8,527
| New | +$298K |
|
|
JOBS
667
DELISTED
51job Inc
JOBS
| $280K | ﹤0.01% |
4,000
| – | – |
|
|
MOMO
668
Hello Group
MOMO
$867M
| $272K | ﹤0.01% |
19,500
| – | – |
|
669
Las Vegas Sands
LVS
$29.6B
| $270K | ﹤0.01% |
4,534
-1,500
| -25% | -$80K |
|
|
NOAH
670
Noah Holdings
NOAH
$588M
| $262K | ﹤0.01% |
5,500
| – | – |
|
671
Thomson Reuters
TRI
$44.5B
| $260K | ﹤0.01% |
3,022
-945
| -24% | -$80.9K |
|
672
Tyson Foods
TSN
$19.6B
| $244K | ﹤0.01% |
3,797
-800
| -17% | -$49.8K |
|
673
Fortis
FTS
$28.7B
| $235K | ﹤0.01% |
5,764
-1,500
| -21% | -$61.6K |
|
674
Restaurant Brands International
QSR
$26.1B
| $235K | ﹤0.01% |
3,854
-800
| -17% | -$46.7K |
|
|
KL
675
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $206K | ﹤0.01% |
5,007
-500
| -9% | -$22.2K |
|
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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.