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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
WB icon
651
Weibo
WB
$1.91B
$174K ﹤0.01%
8,684
-816
-9% -$16.7K
LU icon
652
Lufax Holding
LU
$1.33B
$171K ﹤0.01%
21,007
-1,493
-7% -$14.3K
PBA icon
653
Pembina Pipeline
PBA
$28.4B
$170K ﹤0.01%
5,249
– –
RCI icon
654
Rogers Communications
RCI
$19.4B
$164K ﹤0.01%
3,548
– –
IMO icon
655
Imperial Oil
IMO
$63.1B
$153K ﹤0.01%
3,015
– –
TSN icon
656
Tyson Foods
TSN
$19.6B
$150K ﹤0.01%
2,529
– –
CCJ icon
657
Cameco
CCJ
$43.1B
$149K ﹤0.01%
5,716
– –
MGA icon
658
Magna International
MGA
$18.6B
$149K ﹤0.01%
2,792
– –
RBA icon
659
RB Global
RBA
$16B
$144K ﹤0.01%
2,560
+1,070
+72% +$63.1K
LVS icon
660
Las Vegas Sands
LVS
$29.6B
$138K ﹤0.01%
2,404
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$125K ﹤0.01%
1,960
– –
HST icon
662
Host Hotels & Resorts
HST
$15.6B
$120K ﹤0.01%
7,330
– –
SJR
663
DELISTED
Shaw Communications Inc.
SJR
$117K ﹤0.01%
3,924
– –
HRL icon
664
Hormel Foods
HRL
$13.4B
$110K ﹤0.01%
2,760
– –
MGM icon
665
MGM Resorts International
MGM
$11.1B
$110K ﹤0.01%
2,494
– –
OTEX icon
666
Open Text
OTEX
$5.8B
$105K ﹤0.01%
2,723
– –
DSGX icon
667
Descartes Systems
DSGX
$6.65B
$93K ﹤0.01%
1,155
+320
+38% +$23.8K
GIL icon
668
Gildan
GIL
$10.6B
$90K ﹤0.01%
2,732
-200
-7% -$6.17K
TU icon
669
Telus
TU
$15B
$80K ﹤0.01%
4,068
– –
CAE icon
670
CAE Inc. Common Shares
CAE
$8.9B
$76K ﹤0.01%
3,398
– –
WYNN icon
671
Wynn Resorts
WYNN
$10.6B
$76K ﹤0.01%
683
– –
KGC icon
672
Kinross Gold
KGC
$32.6B
$74K ﹤0.01%
15,766
– –
TAP icon
673
Molson Coors Class B
TAP
$7.75B
$68K ﹤0.01%
1,324
– –
PAAS icon
674
Pan American Silver
PAAS
$22.1B
$66K ﹤0.01%
3,622
– –
WFG icon
675
West Fraser Timber
WFG
$5.5B
$60K ﹤0.01%
855
-250
-23% -$19.2K
24 25 26
27
28

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SFM
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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.