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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
(-9.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37M |
| 2 |
HCA Healthcare
HCA
|
+$11.1M |
| 3 |
Baker Hughes
BKR
|
+$3.42M |
| 4 |
Sea Limited
SE
|
+$3.39M |
| 5 |
Airbnb
ABNB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.3M |
| 2 |
Microsoft
MSFT
|
+$82.4M |
| 3 |
Amazon
AMZN
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.9B
| $11.5M | 0.16% |
134,406
-27,891
| -17% | -$2.18M |
|
127
Aon
AON
$74.9B
| $11.4M | 0.16% |
38,000
-7,702
| -17% | -$2.31M |
|
128
Trane Technologies
TT
$106B
| $11.4M | 0.16% |
56,329
-8,002
| -12% | -$1.51M |
|
129
Snowflake
SNOW
$117B
| $11.4M | 0.16% |
33,566
-6,500
| -16% | -$2.26M |
|
130
Air Products & Chemicals
APD
$68.3B
| $11.3M | 0.16% |
37,076
-6,510
| -15% | -$1.91M |
|
131
Eaton
ETN
$180B
| $11.2M | 0.16% |
65,063
-15,785
| -20% | -$2.62M |
|
132
Rockwell Automation
ROK
$49.7B
| $11M | 0.16% |
31,664
-3,868
| -11% | -$1.28M |
|
133
Moody's
MCO
$82.5B
| $10.9M | 0.15% |
27,983
-5,432
| -16% | -$2.1M |
|
134
KLA
KLAC
$271B
| $10.8M | 0.15% |
251,930
-51,340
| -17% | -$1.98M |
|
135
Fidelity National Information Services
FIS
$21.5B
| $10.8M | 0.15% |
98,589
-21,473
| -18% | -$2.43M |
|
136
NXP Semiconductors
NXPI
$59.5B
| $10.7M | 0.15% |
46,885
-9,663
| -17% | -$2.05M |
|
137
Dominion Energy
D
$59.9B
| $10.6M | 0.15% |
134,505
-28,768
| -18% | -$2.16M |
|
138
Regeneron Pharmaceuticals
REGN
$81.8B
| $10.5M | 0.15% |
16,596
-3,280
| -17% | -$2.02M |
|
139
Capital One
COF
$135B
| $10.4M | 0.15% |
71,487
-15,010
| -17% | -$2.32M |
|
140
FedEx
FDX
$76.5B
| $10.2M | 0.14% |
39,407
-8,523
| -18% | -$2.05M |
|
141
Illumina
ILMN
$28.7B
| $10.1M | 0.14% |
27,355
-5,139
| -16% | -$1.95M |
|
|
XYZ
142
Block Inc
XYZ
$46.5B
| $10M | 0.14% |
61,957
-13,714
| -18% | -$2.97M |
|
143
Humana
HUM
$45.9B
| $9.9M | 0.14% |
21,348
-4,530
| -18% | -$2M |
|
|
FISV
144
Fiserv Inc
FISV
$27.1B
| $9.86M | 0.14% |
95,000
-19,491
| -17% | -$2.02M |
|
145
Freeport-McMoran
FCX
$96.8B
| $9.82M | 0.14% |
235,317
-47,390
| -17% | -$1.8M |
|
146
Public Storage
PSA
$60.6B
| $9.79M | 0.14% |
26,153
-5,104
| -16% | -$1.7M |
|
147
Aptiv
APTV
$10.3B
| $9.73M | 0.14% |
59,009
-9,024
| -13% | -$1.51M |
|
148
Synopsys
SNPS
$79.1B
| $9.62M | 0.14% |
26,116
-5,046
| -16% | -$1.7M |
|
149
Emerson Electric
EMR
$91.2B
| $9.56M | 0.14% |
102,810
-20,463
| -17% | -$1.93M |
|
150
Exelon
EXC
$46.4B
| $9.55M | 0.13% |
231,752
-46,783
| -17% | -$1.76M |
|
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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.