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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$86B
| $9.47M | 0.27% |
21,740
-2,245
| -9% | -$1.02M |
|
77
TJX Companies
TJX
$169B
| $9.39M | 0.27% |
105,663
-10,800
| -9% | -$951K |
|
78
Morgan Stanley
MS
$343B
| $9.38M | 0.27% |
114,909
-11,760
| -9% | -$1.02M |
|
79
Intuitive Surgical
ISRG
$142B
| $9.37M | 0.26% |
32,052
-3,426
| -10% | -$1.07M |
|
80
Chubb
CB
$133B
| $9.22M | 0.26% |
44,275
-3,605
| -8% | -$729K |
|
81
Boston Scientific
BSX
$74.7B
| $9.13M | 0.26% |
172,904
-13,451
| -7% | -$705K |
|
82
Blackrock
BLK
$179B
| $8.9M | 0.25% |
13,774
-1,376
| -9% | -$961K |
|
83
Mondelez International
MDLZ
$79.1B
| $8.71M | 0.25% |
125,471
-12,422
| -9% | -$895K |
|
|
MRSH
84
Marsh
MRSH
$90.1B
| $8.63M | 0.24% |
45,353
-4,742
| -9% | -$909K |
|
85
American Express
AXP
$231B
| $8.62M | 0.24% |
57,793
-6,008
| -9% | -$983K |
|
86
Gilead Sciences
GILD
$168B
| $8.55M | 0.24% |
114,075
-12,048
| -10% | -$927K |
|
87
Analog Devices
ADI
$188B
| $8.38M | 0.24% |
47,849
-5,696
| -11% | -$1.05M |
|
88
American Tower
AMT
$79.4B
| $8.21M | 0.23% |
49,953
-4,423
| -8% | -$808K |
|
89
Vertex Pharmaceuticals
VRTX
$133B
| $8.21M | 0.23% |
23,615
-2,397
| -9% | -$838K |
|
90
CVS Health
CVS
$121B
| $8.18M | 0.23% |
117,120
-12,237
| -9% | -$867K |
|
91
Regeneron Pharmaceuticals
REGN
$82.4B
| $8.1M | 0.23% |
9,842
-1,000
| -9% | -$786K |
|
92
Eaton
ETN
$180B
| $8.05M | 0.23% |
37,767
-4,258
| -10% | -$918K |
|
93
SLB Ltd
SLB
$78.5B
| $7.86M | 0.22% |
134,844
-14,927
| -10% | -$866K |
|
94
Lam Research
LRCX
$410B
| $7.74M | 0.22% |
123,490
-13,030
| -10% | -$856K |
|
95
Uber
UBER
$154B
| $7.61M | 0.22% |
165,434
-18,129
| -10% | -$828K |
|
96
Trane Technologies
TT
$106B
| $7.59M | 0.21% |
37,402
-2,437
| -6% | -$488K |
|
|
SCHW
97
Charles Schwab
SCHW
$189B
| $7.55M | 0.21% |
137,479
-14,739
| -10% | -$891K |
|
98
Progressive
PGR
$121B
| $7.44M | 0.21% |
53,413
-5,773
| -10% | -$759K |
|
99
Zoetis
ZTS
$30.4B
| $7.39M | 0.21% |
42,489
-4,263
| -9% | -$774K |
|
100
Citigroup
C
$231B
| $7.33M | 0.21% |
178,321
-17,794
| -9% | -$781K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.