We are live on ! Find out more
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
MGA icon
651
Magna International
MGA
$18.6B
$226K ﹤0.01%
2,792
-110
-4% -$8.95K
AEM icon
652
Agnico Eagle Mines
AEM
$94.3B
$223K ﹤0.01%
4,211
– –
TSN icon
653
Tyson Foods
TSN
$19.8B
$202K ﹤0.01%
2,329
– –
DRI icon
654
Darden Restaurants
DRI
$25.5B
$195K ﹤0.01%
1,297
– –
JOBS
655
DELISTED
51job Inc
JOBS
$195K ﹤0.01%
4,000
– –
IQ icon
656
iQIYI
IQ
$1.27B
$180K ﹤0.01%
39,600
– –
MOMO
657
Hello Group
MOMO
$864M
$175K ﹤0.01%
19,500
– –
QSR icon
658
Restaurant Brands International
QSR
$26.1B
$170K ﹤0.01%
2,804
– –
FTS icon
659
Fortis
FTS
$28.7B
$169K ﹤0.01%
3,514
– –
RCI icon
660
Rogers Communications
RCI
$19.3B
$169K ﹤0.01%
3,548
– –
NOAH
661
Noah Holdings
NOAH
$586M
$168K ﹤0.01%
5,500
– –
TECK icon
662
Teck Resources
TECK
$32.7B
$164K ﹤0.01%
5,697
– –
KL
663
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$163K ﹤0.01%
3,907
-200
-5% -$8.44K
CVE icon
664
Cenovus Energy
CVE
$55.8B
$160K ﹤0.01%
13,103
-8,684
-40% -$104K
HRL icon
665
Hormel Foods
HRL
$13.3B
$159K ﹤0.01%
3,260
– –
PBA icon
666
Pembina Pipeline
PBA
$28.4B
$159K ﹤0.01%
5,249
– –
KC
667
Kingsoft Cloud Holdings
KC
$3.5B
$157K ﹤0.01%
10,000
– –
CCJ icon
668
Cameco
CCJ
$43.4B
$130K ﹤0.01%
5,976
– –
WFG icon
669
West Fraser Timber
WFG
$5.45B
$130K ﹤0.01%
1,365
– –
OTEX icon
670
Open Text
OTEX
$5.73B
$129K ﹤0.01%
2,723
– –
HST icon
671
Host Hotels & Resorts
HST
$15.6B
$127K ﹤0.01%
7,330
-28,000
-79% -$473K
IMO icon
672
Imperial Oil
IMO
$63B
$126K ﹤0.01%
3,511
– –
GIL icon
673
Gildan
GIL
$10.6B
$124K ﹤0.01%
2,932
+1,020
+53% +$40.4K
BF.B icon
674
Brown-Forman Class B
BF.B
$12.8B
$119K ﹤0.01%
1,635
-859
-34% -$61.1K
QFIN icon
675
Qfin Holdings
QFIN
$1.52B
$114K ﹤0.01%
5,000
-25,000
-83% -$556K
25 26
27
28 29

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.