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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
+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
(-9.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Baker Hughes
BKR
|
+$3.42M |
| 4 |
Sea Limited
SE
|
+$3.39M |
| 5 |
Airbnb
ABNB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.3M |
| 2 |
Microsoft
MSFT
|
+$82.4M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Adecoagro
AGRO
$1.34B
| – | – |
-40,000
| Closed | -$361K |
|
702
Autoliv
ALV
$8.83B
| – | – |
-16,068
| Closed | -$1.38M |
|
703
Alexandria Real Estate Equities
ARE
$8.29B
| – | – |
-26,517
| Closed | -$5.07M |
|
|
OPTU
704
Optimum Communications Inc
OPTU
$227M
| – | – |
-63,876
| Closed | -$1.32M |
|
705
B2Gold
BTG
$6.83B
| – | – |
-15,200
| Closed | -$51K |
|
|
BZUN
706
Baozun
BZUN
$167M
| – | – |
-9,000
| Closed | -$157K |
|
707
Commerce Bancshares
CBSH
$8.49B
| – | – |
-4,850
| Closed | -$212K |
|
|
CMA
708
DELISTED
Comerica
CMA
| – | – |
-4,750
| Closed | -$265K |
|
709
Amdocs
DOX
$6.04B
| – | – |
-5,000
| Closed | -$57K |
|
710
Elutia
ELUT
$35.7M
| – | – |
-2,307
| Closed | -$54K |
|
711
Flex
FLEX
$47.6B
| – | – |
-23,886
| Closed | -$4.7M |
|
712
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-2,000
| Closed | -$103K |
|
713
Globant
GLOB
$1.63B
| – | – |
-5,800
| Closed | -$1.63M |
|
714
Gentex
GNTX
$4.94B
| – | – |
-8,000
| Closed | -$478K |
|
715
Gaotu Techedu
GOTU
$429M
| – | – |
-8,100
| Closed | -$24K |
|
716
GXO Logistics
GXO
$5.48B
| – | – |
-3,884
| Closed | -$461K |
|
|
HUYA
717
Huya Inc
HUYA
$540M
| – | – |
-15,000
| Closed | -$125K |
|
718
JD.com
JD
$42.1B
| – | – |
-131,990
| Closed | -$9.53M |
|
719
Kimco Realty
KIM
$16.2B
| – | – |
-20,500
| Closed | -$2.71M |
|
720
Lufax Holding
LU
$1.31B
| – | – |
-9,889
| Closed | -$276K |
|
721
Lamb Weston
LW
$7.22B
| – | – |
-28,700
| Closed | -$1.76M |
|
722
NetEase
NTES
$79.3B
| – | – |
-65,950
| Closed | -$5.63M |
|
723
News Corp Class B
NWS
$17.6B
| – | – |
-6,000
| Closed | -$12K |
|
724
Organon & Co
OGN
$3.59B
| – | – |
-8,660
| Closed | -$754K |
|
725
Omega Healthcare
OHI
$13.9B
| – | – |
-42,078
| Closed | -$1.26M |
|
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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.