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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
+10.85%
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
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$379B
| $13.8M | 0.29% |
180,377
-110,406
| -38% | -$7.39M |
|
77
Analog Devices
ADI
$187B
| $13.7M | 0.29% |
69,480
-19,322
| -22% | -$3.46M |
|
78
Gilead Sciences
GILD
$168B
| $13.7M | 0.29% |
165,086
-43,742
| -21% | -$3.62M |
|
79
Booking.com
BKNG
$160B
| $13.6M | 0.28% |
127,950
-39,500
| -24% | -$3.84M |
|
80
Chubb
CB
$132B
| $13.5M | 0.28% |
69,451
-20,440
| -23% | -$4.3M |
|
81
Blackrock
BLK
$180B
| $13.2M | 0.28% |
19,783
-5,010
| -20% | -$3.53M |
|
82
Mondelez International
MDLZ
$79.3B
| $13M | 0.27% |
186,165
-50,346
| -21% | -$3.33M |
|
83
CVS Health
CVS
$121B
| $12.9M | 0.27% |
172,963
-47,476
| -22% | -$3.98M |
|
84
Cigna
CI
$73.3B
| $12.7M | 0.26% |
49,679
-10,006
| -17% | -$2.92M |
|
85
ServiceNow
NOW
$129B
| $12.4M | 0.26% |
133,325
-33,845
| -20% | -$2.95M |
|
|
SCHW
86
Charles Schwab
SCHW
$189B
| $12.3M | 0.26% |
235,482
-49,133
| -17% | -$3.6M |
|
87
Boston Scientific
BSX
$74.5B
| $12.2M | 0.25% |
243,431
-59,745
| -20% | -$2.82M |
|
88
TJX Companies
TJX
$169B
| $12M | 0.25% |
152,849
-43,517
| -22% | -$3.42M |
|
89
Citigroup
C
$231B
| $11.9M | 0.25% |
254,631
-70,016
| -22% | -$3.44M |
|
90
Intuitive Surgical
ISRG
$142B
| $11.9M | 0.25% |
46,603
-14,346
| -24% | -$3.53M |
|
91
PayPal
PYPL
$50.6B
| $11.6M | 0.24% |
152,956
-40,430
| -21% | -$3.11M |
|
92
Regeneron Pharmaceuticals
REGN
$82.1B
| $11.2M | 0.23% |
13,666
-4,300
| -24% | -$3.24M |
|
93
Progressive
PGR
$121B
| $11M | 0.23% |
77,098
-22,293
| -22% | -$3.07M |
|
|
MRSH
94
Marsh
MRSH
$90.2B
| $10.9M | 0.23% |
65,407
-17,032
| -21% | -$2.84M |
|
95
Vertex Pharmaceuticals
VRTX
$133B
| $10.6M | 0.22% |
33,801
-8,776
| -21% | -$2.63M |
|
96
Zoetis
ZTS
$30.4B
| $10.2M | 0.21% |
61,368
-17,805
| -22% | -$2.92M |
|
97
Target
TGT
$69.9B
| $10M | 0.21% |
60,502
-20,078
| -25% | -$3.3M |
|
98
Southern Company
SO
$106B
| $9.95M | 0.21% |
142,976
-43,572
| -23% | -$2.93M |
|
99
Illinois Tool Works
ITW
$83.3B
| $9.86M | 0.21% |
40,484
-12,665
| -24% | -$2.96M |
|
100
Duke Energy
DUK
$96.3B
| $9.62M | 0.2% |
99,752
-28,000
| -22% | -$2.77M |
|
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Gulf International Bank (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Gulf International Bank (UK) held 686 positions worth $4.79B, down 16% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.28B in Q1 2023, closing 5 positions and reducing 595 holdings. Its most notable exit was SVB Financial Group, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Atlassian worth $3.38M.
- Gulf International Bank (UK)'s largest Q1 2023 buy was Atlassian: 19,749 shares worth $3.38M.
- Gulf International Bank (UK) added most to Arch Capital in Q1 2023, an estimated $1.59M increase.
- Gulf International Bank (UK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $90.1M.
- Gulf International Bank (UK) fully exited SVB Financial Group in Q1 2023, selling an estimated $2.11M.
- Gulf International Bank (UK)'s ten largest holdings make up 26% of its $4.79B portfolio in Q1 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 5 in Q1 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.79B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2023, filed 12 Apr 2023.