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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
Cap. Flow
-$1.42B
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37M
2
HCA icon
HCA Healthcare
HCA
+$11.1M
3
BKR icon
Baker Hughes
BKR
+$3.42M
4
SE icon
Sea Limited
SE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.3M
2
MSFT icon
Microsoft
MSFT
+$82.4M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
GOOG icon
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
PAYC icon
726
Paycom
PAYC
$9.32B
– –
-10,312
Closed -$5.11M
PNW icon
727
Pinnacle West Capital
PNW
$12.2B
– –
-20,424
Closed -$1.48M
RNR icon
728
RenaissanceRe
RNR
$13.2B
– –
-8,071
Closed -$1.13M
SAM icon
729
Boston Beer
SAM
$1.86B
– –
-105
Closed -$53K
SPOT icon
730
Spotify
SPOT
$101B
– –
-4,400
Closed -$636K
STNE icon
731
StoneCo
STNE
$2.41B
– –
-8,700
Closed -$1.78M
TEAM icon
732
Atlassian
TEAM
$38.9B
– –
-4,800
Closed -$330K
UAL icon
733
United Airlines
UAL
$40.6B
– –
-2,000
Closed -$157K
VMEO
734
DELISTED
Vimeo
VMEO
– –
-4,076
Closed -$115K
VOYA icon
735
Voya Financial
VOYA
$9.02B
– –
-33,033
Closed -$2.03M
WLK icon
736
Westlake Corp
WLK
$10B
– –
-1,600
Closed -$170K
XPO icon
737
XPO
XPO
$24.3B
– –
-6,537
Closed -$138K
YPF icon
738
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-20,000
Closed -$93K
ZION icon
739
Zions Bancorporation
ZION
$10.4B
– –
-6,000
Closed -$878K
AGR
740
DELISTED
Avangrid, Inc.
AGR
– –
-2,000
Closed -$100K
FTCH
741
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,800
Closed -$4.7M
AUY
742
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,100
Closed -$59K
KSU
743
DELISTED
Kansas City Southern
KSU
– –
-19,018
Closed -$5.15M
PPD
744
DELISTED
PPD, Inc. Common Stock
PPD
– –
-17,686
Closed -$827K
VER
745
DELISTED
VEREIT, Inc.
VER
– –
-43,396
Closed -$1.96M
BHI
746
DELISTED
Baker Hughes
BHI
– –
-163,567
Closed -$4.04M
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,500
Closed -$270K
FFH
748
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-251
Closed -$101K
LMC
749
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-9,927
Closed -$71K
HCA
750
DELISTED
HCA INC
HCA
– –
-53,678
Closed -$13M
26 27 28 29
30

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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.