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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
MCK icon
126
McKesson
MCK
$103B
$9.64M 0.17%
25,698
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$74.4B
$9.62M 0.17%
171,030
– –
DG icon
128
Dollar General
DG
$26.4B
$9.52M 0.17%
38,650
– –
KLAC icon
129
KLA
KLAC
$274B
$9.5M 0.17%
251,930
– –
MU icon
130
Micron Technology
MU
$1.05T
$9.41M 0.17%
188,289
-1,115
-0.6% -$61K
TFC icon
131
Truist Financial
TFC
$64.3B
$9.29M 0.16%
215,851
+350
+0.2% +$15.4K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$9.26M 0.16%
146,943
+200
+0.1% +$13.6K
EL icon
133
Estee Lauder
EL
$31.9B
$9.22M 0.16%
37,181
+60
+0.2% +$13.4K
ICE icon
134
Intercontinental Exchange
ICE
$84.8B
$9.21M 0.16%
89,815
– –
VLO icon
135
Valero Energy
VLO
$95.1B
$9.12M 0.16%
71,869
-438
-0.6% -$55K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$9.07M 0.16%
39,718
-224
-0.6% -$54.5K
FCX icon
137
Freeport-McMoran
FCX
$96.5B
$8.91M 0.16%
234,562
-1,105
-0.5% -$38.6K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$8.87M 0.16%
95,565
-540
-0.6% -$49.9K
TT icon
139
Trane Technologies
TT
$106B
$8.8M 0.15%
52,339
+979
+2% +$162K
SRE icon
140
Sempra
SRE
$56.2B
$8.69M 0.15%
112,510
– –
ADSK icon
141
Autodesk
ADSK
$52.2B
$8.69M 0.15%
46,485
– –
BX icon
142
Blackstone
BX
$110B
$8.59M 0.15%
115,744
+165
+0.1% +$14.2K
AZO icon
143
AutoZone
AZO
$49.7B
$8.4M 0.15%
3,406
– –
SNPS icon
144
Synopsys
SNPS
$79.2B
$8.36M 0.15%
26,180
-146
-0.6% -$45.7K
D icon
145
Dominion Energy
D
$59.8B
$8.3M 0.15%
135,305
+300
+0.2% +$18.8K
AIG icon
146
American International
AIG
$40B
$8.25M 0.15%
130,425
-15,000
-10% -$873K
MET icon
147
MetLife
MET
$61.5B
$8.23M 0.14%
113,738
-11,652
-9% -$835K
ECL icon
148
Ecolab
ECL
$78.6B
$8.19M 0.14%
56,247
– –
GIS icon
149
General Mills
GIS
$20.4B
$8.13M 0.14%
96,973
– –
PSX icon
150
Phillips 66
PSX
$90.3B
$8.13M 0.14%
78,120
-298
-0.4% -$30.5K
4 5
6
7 8

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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.