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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$411B
| $9.52M | 0.2% |
179,670
-51,530
| -22% | -$2.53M |
|
102
Eaton
ETN
$180B
| $9.29M | 0.19% |
54,194
-12,944
| -19% | -$2.15M |
|
103
Becton Dickinson
BDX
$49.7B
| $9.24M | 0.19% |
37,345
-10,327
| -22% | -$2.53M |
|
104
SLB Ltd
SLB
$78.5B
| $9.16M | 0.19% |
186,656
-50,992
| -21% | -$2.71M |
|
105
EOG Resources
EOG
$74.9B
| $9.15M | 0.19% |
79,857
-15,874
| -17% | -$1.92M |
|
106
CME Group
CME
$94.6B
| $9.08M | 0.19% |
47,415
-10,937
| -19% | -$1.98M |
|
|
FISV
107
Fiserv Inc
FISV
$27.3B
| $8.99M | 0.19% |
79,579
-28,051
| -26% | -$3.09M |
|
108
Micron Technology
MU
$1.04T
| $8.94M | 0.19% |
148,123
-40,166
| -21% | -$2.35M |
|
109
Waste Management
WM
$90.8B
| $8.83M | 0.18% |
54,111
-17,140
| -24% | -$2.63M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $8.81M | 0.18% |
102,937
-27,175
| -21% | -$2.11M |
|
111
Equinix
EQIX
$105B
| $8.78M | 0.18% |
12,175
-2,774
| -19% | -$1.95M |
|
112
Marathon Petroleum
MPC
$96.6B
| $8.61M | 0.18% |
63,879
-22,534
| -26% | -$2.82M |
|
113
Aon
AON
$74.6B
| $8.58M | 0.18% |
27,203
-8,147
| -23% | -$2.52M |
|
114
Trane Technologies
TT
$106B
| $8.45M | 0.18% |
45,930
-6,409
| -12% | -$1.16M |
|
115
Air Products & Chemicals
APD
$68B
| $8.38M | 0.17% |
29,161
-8,000
| -22% | -$2.33M |
|
116
CSX Corp
CSX
$92.9B
| $8.28M | 0.17% |
276,555
-84,626
| -23% | -$2.6M |
|
117
Autodesk
ADSK
$52.3B
| $8.18M | 0.17% |
39,287
-7,198
| -15% | -$1.48M |
|
118
Blackstone
BX
$110B
| $8.11M | 0.17% |
92,335
-23,409
| -20% | -$2.07M |
|
119
Humana
HUM
$46.3B
| $8.09M | 0.17% |
16,674
-4,744
| -22% | -$2.35M |
|
120
Synopsys
SNPS
$79.3B
| $8.04M | 0.17% |
20,830
-5,350
| -20% | -$1.91M |
|
121
Freeport-McMoran
FCX
$97B
| $7.97M | 0.17% |
194,722
-39,840
| -17% | -$1.66M |
|
122
Palo Alto Networks
PANW
$314B
| $7.95M | 0.17% |
79,586
-24,740
| -24% | -$2.1M |
|
123
Mercado Libre
MELI
$93.4B
| $7.85M | 0.16% |
5,958
-1,104
| -16% | -$1.26M |
|
124
Colgate-Palmolive
CL
$73.9B
| $7.82M | 0.16% |
104,043
-29,473
| -22% | -$2.19M |
|
125
Intercontinental Exchange
ICE
$85B
| $7.68M | 0.16% |
73,641
-16,174
| -18% | -$1.68M |
|
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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.