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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
ZTS icon
76
Zoetis
ZTS
$31.1B
$19.2M 0.27%
78,858
-16,270
-17% -$3.56M
ELV icon
77
Elevance Health
ELV
$84.7B
$18.7M 0.26%
40,241
-8,612
-18% -$3.62M
AXP icon
78
American Express
AXP
$230B
$18.4M 0.26%
112,574
-21,949
-16% -$3.74M
SPGI icon
79
S&P Global
SPGI
$120B
$18.1M 0.26%
38,434
-8,107
-17% -$3.71M
CAT icon
80
Caterpillar
CAT
$388B
$18.1M 0.26%
87,400
-18,491
-17% -$3.72M
CB icon
81
Chubb
CB
$134B
$18M 0.25%
93,107
-15,123
-14% -$2.84M
MU icon
82
Micron Technology
MU
$981B
$17.5M 0.25%
188,374
-38,043
-17% -$2.97M
DE icon
83
Deere & Co
DE
$167B
$17.1M 0.24%
49,983
-9,765
-16% -$3.4M
GE icon
84
GE Aerospace
GE
$382B
$17.1M 0.24%
289,981
-59,440
-17% -$3.73M
SYK icon
85
Stryker
SYK
$134B
$16.9M 0.24%
63,029
-11,975
-16% -$3.14M
MMM icon
86
3M
MMM
$94.4B
$16.8M 0.24%
113,339
-23,528
-17% -$3.51M
LRCX icon
87
Lam Research
LRCX
$390B
$16.6M 0.23%
230,510
-49,870
-18% -$3.13M
COP icon
88
ConocoPhillips
COP
$151B
$16.4M 0.23%
226,973
-47,642
-17% -$3.47M
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$16.4M 0.23%
246,607
-47,110
-16% -$2.91M
BKNG icon
90
Booking.com
BKNG
$160B
$16M 0.23%
166,700
-34,325
-17% -$3.25M
ADI icon
91
Analog Devices
ADI
$188B
$15.7M 0.22%
89,258
-18,039
-17% -$3.2M
GILD icon
92
Gilead Sciences
GILD
$168B
$15.6M 0.22%
215,100
-42,931
-17% -$2.96M
CCI icon
93
Crown Castle
CCI
$31.3B
$15M 0.21%
71,677
-15,069
-17% -$2.78M
TJX icon
94
TJX Companies
TJX
$172B
$14.8M 0.21%
195,591
-41,518
-18% -$2.88M
SHW icon
95
Sherwin-Williams
SHW
$88.5B
$14.5M 0.21%
41,312
-8,402
-17% -$2.71M
MRNA icon
96
Moderna
MRNA
$24.2B
$14.4M 0.2%
56,864
-11,300
-17% -$3.3M
MRSH
97
Marsh
MRSH
$91.3B
$14.3M 0.2%
82,447
-16,575
-17% -$2.75M
PNC icon
98
PNC Financial Services
PNC
$101B
$14.1M 0.2%
70,176
-14,139
-17% -$2.88M
CHTR icon
99
Charter Communications
CHTR
$18.8B
$14.1M 0.2%
21,553
-4,353
-17% -$2.96M
JCI icon
100
Johnson Controls International
JCI
$93.7B
$14M 0.2%
171,836
-24,697
-13% -$1.87M
2 3
4
5 6

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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.