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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.8B
| $7.64M | 0.16% |
86,962
-23,273
| -21% | -$2.19M |
|
127
Crown Castle
CCI
$31.5B
| $7.63M | 0.16% |
56,988
-14,989
| -21% | -$2.07M |
|
128
Cadence Design Systems
CDNS
$89B
| $7.6M | 0.16% |
36,170
-6,387
| -15% | -$1.21M |
|
129
Estee Lauder
EL
$31.7B
| $7.5M | 0.16% |
30,445
-6,736
| -18% | -$1.71M |
|
130
KLA
KLAC
$272B
| $7.45M | 0.16% |
186,740
-65,190
| -26% | -$2.57M |
|
131
FedEx
FDX
$77.3B
| $7.41M | 0.15% |
32,437
-6,970
| -18% | -$1.42M |
|
132
HCA Healthcare
HCA
$89.8B
| $7.37M | 0.15% |
27,939
-13,319
| -32% | -$3.38M |
|
133
Valero Energy
VLO
$95.1B
| $7.32M | 0.15% |
52,433
-19,436
| -27% | -$2.61M |
|
134
Sherwin-Williams
SHW
$87.4B
| $7.28M | 0.15% |
32,408
-9,029
| -22% | -$2.07M |
|
135
Verisk Analytics
VRSK
$23.5B
| $7.27M | 0.15% |
37,893
-4,888
| -11% | -$885K |
|
136
O'Reilly Automotive
ORLY
$74.5B
| $7.01M | 0.15% |
123,915
-47,115
| -28% | -$2.58M |
|
137
Edwards Lifesciences
EW
$53.6B
| $6.96M | 0.15% |
84,192
-21,743
| -21% | -$1.71M |
|
138
General Motors
GM
$76.1B
| $6.84M | 0.14% |
186,624
-41,543
| -18% | -$1.57M |
|
139
Emerson Electric
EMR
$91.4B
| $6.77M | 0.14% |
77,652
-25,158
| -24% | -$2.2M |
|
140
PNC Financial Services
PNC
$102B
| $6.77M | 0.14% |
53,236
-17,140
| -24% | -$2.58M |
|
141
US Bancorp
USB
$101B
| $6.7M | 0.14% |
185,870
-51,112
| -22% | -$2.28M |
|
142
General Mills
GIS
$20.4B
| $6.69M | 0.14% |
78,295
-18,678
| -19% | -$1.49M |
|
143
Aptiv
APTV
$10.1B
| $6.67M | 0.14% |
59,412
-3,932
| -6% | -$434K |
|
144
McKesson
MCK
$102B
| $6.65M | 0.14% |
18,670
-7,028
| -27% | -$2.54M |
|
145
Moody's
MCO
$82.8B
| $6.62M | 0.14% |
21,630
-6,226
| -22% | -$1.88M |
|
146
Moderna
MRNA
$25.4B
| $6.6M | 0.14% |
42,978
-13,886
| -24% | -$2.29M |
|
147
Ford
F
$55.1B
| $6.53M | 0.14% |
518,236
-117,754
| -19% | -$1.47M |
|
148
Phillips 66
PSX
$90B
| $6.53M | 0.14% |
64,394
-13,726
| -18% | -$1.4M |
|
149
Norfolk Southern
NSC
$75.3B
| $6.46M | 0.13% |
30,459
-9,182
| -23% | -$2.12M |
|
150
Amphenol
APH
$210B
| $6.41M | 0.13% |
156,916
-25,882
| -14% | -$1.02M |
|
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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.