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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
BX icon
101
Blackstone
BX
$110B
$13.9M 0.2%
107,459
-22,608
-17% -$3.01M
CI icon
102
Cigna
CI
$72.4B
$13.9M 0.2%
60,450
-15,174
-20% -$3.22M
EW icon
103
Edwards Lifesciences
EW
$54B
$13.8M 0.19%
106,371
-21,009
-16% -$2.45M
EL icon
104
Estee Lauder
EL
$31.8B
$13.8M 0.19%
37,205
-7,696
-17% -$2.61M
CSX icon
105
CSX Corp
CSX
$92.5B
$13.6M 0.19%
361,181
-78,591
-18% -$2.77M
ECL icon
106
Ecolab
ECL
$79.8B
$13.5M 0.19%
57,414
-8,684
-13% -$1.96M
DUK icon
107
Duke Energy
DUK
$96.1B
$13.4M 0.19%
127,527
-26,408
-17% -$2.68M
ADSK icon
108
Autodesk
ADSK
$53.1B
$13.3M 0.19%
47,180
-7,506
-14% -$2.19M
CME icon
109
CME Group
CME
$93.2B
$13.3M 0.19%
58,002
-11,985
-17% -$2.64M
F icon
110
Ford
F
$55.7B
$13.2M 0.19%
635,990
-128,738
-17% -$2.37M
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$13.1M 0.18%
52,959
-10,826
-17% -$2.52M
NSC icon
112
Norfolk Southern
NSC
$75.2B
$12.7M 0.18%
42,641
-8,786
-17% -$2.45M
EQIX icon
113
Equinix
EQIX
$102B
$12.6M 0.18%
14,879
-3,032
-17% -$2.43M
TFC icon
114
Truist Financial
TFC
$63.9B
$12.6M 0.18%
214,731
-45,509
-17% -$2.78M
USB icon
115
US Bancorp
USB
$100B
$12.4M 0.18%
221,090
-44,799
-17% -$2.65M
MRVL icon
116
Marvell Technology
MRVL
$191B
$12.4M 0.18%
141,709
-26,645
-16% -$1.99M
IQV icon
117
IQVIA
IQV
$40.1B
$12.4M 0.17%
43,825
-6,313
-13% -$1.64M
TMUS icon
118
T-Mobile US
TMUS
$192B
$12.3M 0.17%
105,770
-20,350
-16% -$2.39M
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$12.2M 0.17%
89,415
-17,877
-17% -$2.37M
GM icon
120
General Motors
GM
$78.4B
$12M 0.17%
204,607
-48,104
-19% -$2.81M
BDX icon
121
Becton Dickinson
BDX
$49.4B
$12M 0.17%
48,722
-10,175
-17% -$2.44M
BSX icon
122
Boston Scientific
BSX
$74.2B
$11.9M 0.17%
279,412
-48,990
-15% -$2.06M
WM icon
123
Waste Management
WM
$90.7B
$11.9M 0.17%
71,043
-14,466
-17% -$2.33M
SO icon
124
Southern Company
SO
$106B
$11.7M 0.17%
170,848
-35,834
-17% -$2.28M
HCA icon
125
HCA Healthcare
HCA
$89.1B
$11.6M 0.16%
+45,258
New +$11.1M
3 4
5
6 7

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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.