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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
+9.18%
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
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.6B
$12M 0.21%
80,580
– –
ITW icon
102
Illinois Tool Works
ITW
$83.6B
$11.7M 0.21%
53,149
– –
ZTS icon
103
Zoetis
ZTS
$29.9B
$11.6M 0.2%
79,173
+125
+0.2% +$18.5K
APD icon
104
Air Products & Chemicals
APD
$68.2B
$11.5M 0.2%
37,161
-135
-0.4% -$38K
CSX icon
105
CSX Corp
CSX
$92.8B
$11.2M 0.2%
361,181
– –
WM icon
106
Waste Management
WM
$91B
$11.2M 0.2%
71,251
– –
PNC icon
107
PNC Financial Services
PNC
$102B
$11.1M 0.2%
70,376
– –
MMM icon
108
3M
MMM
$94.7B
$11.1M 0.19%
110,235
– –
HUM icon
109
Humana
HUM
$46.1B
$11M 0.19%
21,418
– –
FISV
110
Fiserv Inc
FISV
$27B
$10.9M 0.19%
107,630
+150
+0.1% +$14.9K
AON icon
111
Aon
AON
$74.8B
$10.6M 0.19%
35,350
– –
ETN icon
112
Eaton
ETN
$180B
$10.5M 0.19%
67,138
-390
-0.6% -$59.8K
CL icon
113
Colgate-Palmolive
CL
$74B
$10.5M 0.19%
133,516
– –
USB icon
114
US Bancorp
USB
$101B
$10.3M 0.18%
236,982
– –
MRNA icon
115
Moderna
MRNA
$25.3B
$10.2M 0.18%
56,864
– –
MPC icon
116
Marathon Petroleum
MPC
$96B
$10.1M 0.18%
86,413
-6,906
-7% -$787K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$9.96M 0.18%
130,112
+225
+0.2% +$16.7K
HCA icon
118
HCA Healthcare
HCA
$89B
$9.9M 0.17%
41,258
– –
EMR icon
119
Emerson Electric
EMR
$91.8B
$9.88M 0.17%
102,810
– –
SHW icon
120
Sherwin-Williams
SHW
$87.9B
$9.83M 0.17%
41,437
+125
+0.3% +$28.9K
CME icon
121
CME Group
CME
$94.3B
$9.81M 0.17%
58,352
+115
+0.2% +$20K
EQIX icon
122
Equinix
EQIX
$105B
$9.79M 0.17%
14,949
+45
+0.3% +$27.8K
NSC icon
123
Norfolk Southern
NSC
$75.3B
$9.77M 0.17%
39,641
-3,000
-7% -$710K
CCI icon
124
Crown Castle
CCI
$31.5B
$9.76M 0.17%
71,977
+125
+0.2% +$16.9K
LRCX icon
125
Lam Research
LRCX
$411B
$9.72M 0.17%
231,200
– –
3 4
5
6 7

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SFM
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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.