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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$168B
| $28.8M | 0.41% |
1,548,401
-325,840
| -17% | -$6.09M |
|
52
Advanced Micro Devices
AMD
$774B
| $28.5M | 0.4% |
198,342
-33,803
| -15% | -$4.54M |
|
53
Union Pacific
UNP
$174B
| $27.4M | 0.39% |
108,836
-21,745
| -17% | -$5.15M |
|
54
United Parcel Service
UPS
$88.8B
| $25.3M | 0.36% |
117,825
-24,667
| -17% | -$5.02M |
|
55
American Tower
AMT
$79B
| $24.9M | 0.35% |
85,060
-15,054
| -15% | -$4.11M |
|
|
SCHW
56
Charles Schwab
SCHW
$186B
| $24.4M | 0.34% |
290,071
-50,377
| -15% | -$4.08M |
|
57
Honeywell
HON
$72.9B
| $24.3M | 0.34% |
123,793
-25,275
| -17% | -$5.1M |
|
58
Oracle
ORCL
$419B
| $23.9M | 0.34% |
273,981
-91,801
| -25% | -$8.62M |
|
59
Applied Materials
AMAT
$417B
| $23.7M | 0.33% |
150,561
-37,273
| -20% | -$5.4M |
|
60
Medtronic
MDT
$116B
| $23M | 0.33% |
222,387
-46,213
| -17% | -$5.35M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $23M | 0.32% |
368,287
-77,180
| -17% | -$4.53M |
|
62
Blackrock
BLK
$178B
| $22.7M | 0.32% |
24,803
-4,899
| -16% | -$4.47M |
|
63
Morgan Stanley
MS
$338B
| $22.5M | 0.32% |
228,773
-45,917
| -17% | -$4.57M |
|
64
Starbucks
SBUX
$122B
| $22.3M | 0.31% |
190,480
-40,155
| -17% | -$4.53M |
|
65
Automatic Data Processing
ADP
$108B
| $22.2M | 0.31% |
90,159
-13,652
| -13% | -$3.09M |
|
66
Amgen
AMGN
$224B
| $22M | 0.31% |
97,676
-19,751
| -17% | -$4.17M |
|
67
CVS Health
CVS
$120B
| $21.5M | 0.3% |
208,039
-44,208
| -18% | -$4.09M |
|
68
Goldman Sachs
GS
$301B
| $21.4M | 0.3% |
55,889
-11,101
| -17% | -$4.39M |
|
69
RTX Corp
RTX
$302B
| $21.2M | 0.3% |
246,519
-52,361
| -18% | -$4.56M |
|
70
Prologis
PLD
$133B
| $21M | 0.3% |
124,898
-25,177
| -17% | -$3.76M |
|
71
Intuitive Surgical
ISRG
$142B
| $20.6M | 0.29% |
57,459
-11,961
| -17% | -$4.12M |
|
72
ServiceNow
NOW
$132B
| $20.5M | 0.29% |
157,580
-32,655
| -17% | -$4.29M |
|
73
Citigroup
C
$228B
| $19.6M | 0.28% |
324,647
-86,013
| -21% | -$5.72M |
|
74
IBM
IBM
$225B
| $19.5M | 0.28% |
145,990
-38,614
| -21% | -$4.84M |
|
75
Target
TGT
$69.2B
| $19.3M | 0.27% |
83,224
-20,247
| -20% | -$4.92M |
|
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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.