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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.2B
| $19.4M | 0.25% |
330,971
-22,779
| -6% | -$1.3M |
|
77
Fidelity National Information Services
FIS
$21.6B
| $19.2M | 0.25% |
136,070
-9,427
| -6% | -$1.35M |
|
78
Micron Technology
MU
$1.05T
| $19.2M | 0.25% |
255,210
-16,466
| -6% | -$993K |
|
79
Goldman Sachs
GS
$301B
| $18.8M | 0.25% |
71,284
-5,305
| -7% | -$1.18M |
|
80
American Express
AXP
$231B
| $18.4M | 0.24% |
152,465
-12,802
| -8% | -$1.42M |
|
81
TJX Companies
TJX
$169B
| $18.2M | 0.24% |
265,980
-21,403
| -7% | -$1.3M |
|
82
Deere & Co
DE
$168B
| $18.1M | 0.24% |
67,265
-5,066
| -7% | -$1.26M |
|
83
Applied Materials
AMAT
$437B
| $18.1M | 0.24% |
209,660
-15,545
| -7% | -$1.15M |
|
84
Stryker
SYK
$133B
| $17.9M | 0.23% |
72,995
-5,438
| -7% | -$1.23M |
|
85
Elevance Health
ELV
$86.1B
| $17.7M | 0.23% |
55,053
-4,225
| -7% | -$1.3M |
|
86
Zoetis
ZTS
$30.4B
| $17.7M | 0.23% |
106,655
-8,757
| -8% | -$1.42M |
|
|
SCHW
87
Charles Schwab
SCHW
$189B
| $17.6M | 0.23% |
331,811
+50,806
| +18% | +$2.3M |
|
|
XYZ
88
Block Inc
XYZ
$46.7B
| $17.6M | 0.23% |
80,867
-4,325
| -5% | -$844K |
|
89
S&P Global
SPGI
$121B
| $17.3M | 0.23% |
52,762
-4,305
| -8% | -$1.45M |
|
90
Automatic Data Processing
ADP
$106B
| $17.2M | 0.22% |
97,387
-6,465
| -6% | -$1.06M |
|
91
Cigna
CI
$73.4B
| $17M | 0.22% |
81,639
-6,614
| -7% | -$1.3M |
|
92
Prologis
PLD
$134B
| $16.9M | 0.22% |
169,177
-11,832
| -7% | -$1.2M |
|
93
T-Mobile US
TMUS
$190B
| $16.7M | 0.22% |
123,707
-8,700
| -7% | -$1.07M |
|
94
Gilead Sciences
GILD
$168B
| $16.5M | 0.22% |
282,963
-20,223
| -7% | -$1.22M |
|
95
Mercado Libre
MELI
$93.7B
| $16.3M | 0.21% |
9,712
-730
| -7% | -$1.03M |
|
96
Becton Dickinson
BDX
$49.7B
| $16.1M | 0.21% |
66,111
-5,267
| -7% | -$1.23M |
|
|
97
Chubb
CB
$133B
| $15.7M | 0.21% |
+102,046
| New | +$14.3M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.2% |
168,454
-11,012
| -6% | -$894K |
|
99
Colgate-Palmolive
CL
$73.9B
| $15.6M | 0.2% |
182,828
-14,929
| -8% | -$1.23M |
|
100
Lam Research
LRCX
$410B
| $15M | 0.2% |
318,520
-21,250
| -6% | -$894K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.