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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
676
Brookfield Renewable
BEPC
$6.5B
$40K ﹤0.01%
1,457
– –
AQN icon
677
Algonquin Power & Utilities
AQN
$4.44B
$37K ﹤0.01%
5,800
– –
BCE icon
678
BCE
BCE
$21.6B
$35K ﹤0.01%
820
+200
+32% +$9.01K
GFL icon
679
GFL Environmental
GFL
$14.7B
$33K ﹤0.01%
1,143
– –
AMC icon
680
AMC Entertainment Holdings
AMC
$2.26B
– –
-397
Closed -$27K
APP icon
681
Applovin
APP
$102B
– –
-21,450
Closed -$418K
BB icon
682
BlackBerry
BB
$5.14B
– –
-9,679
Closed -$45K
BHC icon
683
Bausch Health
BHC
$2.32B
– –
-1,929
Closed -$13K
CABO icon
684
Cable One
CABO
$191M
– –
-747
Closed -$637K
GWRE icon
685
Guidewire Software
GWRE
$14.4B
– –
-13,475
Closed -$829K
HCM icon
686
HUTCHMED
HCM
$2.13B
– –
-16,000
Closed -$141K
PPLI
687
People Inc
PPLI
$3.02B
– –
-17,100
Closed -$776K
LI icon
688
Li Auto
LI
$12.2B
– –
-75,000
Closed -$1.73M
LSPD icon
689
Lightspeed Commerce
LSPD
$1.35B
– –
-781
Closed -$13K
LYFT icon
690
Lyft
LYFT
$6.28B
– –
-47,730
Closed -$628K
RNG icon
691
RingCentral
RNG
$5.25B
– –
-11,660
Closed -$465K
TDOC icon
692
Teladoc Health
TDOC
$1.22B
– –
-21,968
Closed -$556K
UHAL icon
693
U-Haul Holding Co
UHAL
$14.5B
– –
-11,770
Closed -$599K
VNO icon
694
Vornado Realty Trust
VNO
$7.33B
– –
-30,264
Closed -$700K
W icon
695
Wayfair
W
$14.1B
– –
-10,580
Closed -$344K
XPEV icon
696
XPeng
XPEV
$11.2B
– –
-61,252
Closed -$731K
ONC
697
BeOne Medicines Ltd
ONC
$40.6B
– –
-7,200
Closed -$970K
APE
698
DELISTED
AMC Entertainment Holdings
APE
– –
-3,970
Closed -$10K
COUP
699
DELISTED
Coupa Software Incorporated
COUP
– –
-11,495
Closed -$675K
ABMD
700
DELISTED
Abiomed Inc
ABMD
– –
-6,635
Closed -$1.63M
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 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.