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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
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$11.1B
| $48K | ﹤0.01% |
1,090
| – | – |
|
652
FirstService
FSV
$6.24B
| $47K | ﹤0.01% |
290
-60
| -17% | -$9.07K |
|
653
Molson Coors Class B
TAP
$7.75B
| $45K | ﹤0.01% |
749
-575
| -43% | -$34.6K |
|
654
GFL Environmental
GFL
$14.7B
| $39K | ﹤0.01% |
1,143
| – | – |
|
655
West Fraser Timber
WFG
$5.5B
| $38K | ﹤0.01% |
455
-200
| -31% | -$14.8K |
|
656
Pan American Silver
PAAS
$22.1B
| $37K | ﹤0.01% |
2,322
-2,700
| -54% | -$40.4K |
|
657
Algonquin Power & Utilities
AQN
$4.44B
| $36K | ﹤0.01% |
5,800
| – | – |
|
658
Wynn Resorts
WYNN
$10.6B
| $36K | ﹤0.01% |
405
-278
| -41% | -$24.6K |
|
659
Telus
TU
$15B
| $35K | ﹤0.01% |
1,968
-2,100
| -52% | -$36.3K |
|
660
CAE Inc. Common Shares
CAE
$8.9B
| $34K | ﹤0.01% |
1,576
-1,000
| -39% | -$21.3K |
|
661
BCE
BCE
$21.6B
| $32K | ﹤0.01% |
820
| – | – |
|
662
Gildan
GIL
$10.6B
| $30K | ﹤0.01% |
912
-600
| -40% | -$19.4K |
|
663
Brookfield Renewable
BEPC
$6.5B
| $13K | ﹤0.01% |
457
-1,000
| -69% | -$25.5K |
|
664
Aramark
ARMK
$15.9B
| – | – |
-32,614
| Closed | -$817K |
|
665
Arrow Electronics
ARW
$10.7B
| – | – |
-5,658
| Closed | -$708K |
|
666
Bunge Global
BG
$21.5B
| – | – |
-14,463
| Closed | -$1.56M |
|
667
Cognex
CGNX
$10.2B
| – | – |
-18,084
| Closed | -$767K |
|
668
Chewy
CHWY
$9.15B
| – | – |
-10,561
| Closed | -$192K |
|
669
Clarivate
CLVT
$1.19B
| – | – |
-37,783
| Closed | -$253K |
|
670
First Horizon
FHN
$12.3B
| – | – |
-50,156
| Closed | -$552K |
|
671
Generac Holdings
GNRC
$13.1B
| – | – |
-5,965
| Closed | -$649K |
|
672
Healthcare Realty
HR
$6.58B
| – | – |
-35,450
| Closed | -$541K |
|
673
Invesco
IVZ
$13.9B
| – | – |
-31,631
| Closed | -$459K |
|
674
Mohawk Industries
MHK
$9.27B
| – | – |
-5,740
| Closed | -$492K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| – | – |
-13,411
| Closed | -$440K |
|
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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.