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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $5.66M | 0.16% |
37,100
-4,082
| -10% | -$661K |
|
127
Intercontinental Exchange
ICE
$85.2B
| $5.64M | 0.16% |
51,240
-5,378
| -9% | -$616K |
|
128
Humana
HUM
$46.3B
| $5.62M | 0.16% |
11,545
-1,106
| -9% | -$520K |
|
129
Arch Capital
ACGL
$33.3B
| $5.53M | 0.16% |
69,378
-3,952
| -5% | -$308K |
|
130
McKesson
MCK
$102B
| $5.46M | 0.15% |
12,554
-1,322
| -10% | -$557K |
|
131
Wabtec
WAB
$50.1B
| $5.34M | 0.15% |
50,283
-2,153
| -4% | -$240K |
|
132
Mercado Libre
MELI
$93.2B
| $5.24M | 0.15% |
4,131
-436
| -10% | -$554K |
|
133
Phillips 66
PSX
$90B
| $5.22M | 0.15% |
43,465
-5,358
| -11% | -$601K |
|
134
Emerson Electric
EMR
$91.6B
| $5.21M | 0.15% |
53,941
-6,337
| -11% | -$604K |
|
135
Airbnb
ABNB
$108B
| $5.17M | 0.15% |
37,650
-4,053
| -10% | -$560K |
|
136
O'Reilly Automotive
ORLY
$74.6B
| $5.15M | 0.15% |
84,990
-8,235
| -9% | -$517K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.14% |
22,129
-2,451
| -10% | -$558K |
|
138
Freeport-McMoran
FCX
$96.8B
| $5.06M | 0.14% |
135,666
-15,347
| -10% | -$618K |
|
139
Aptiv
APTV
$10B
| $5M | 0.14% |
50,767
-2,122
| -4% | -$219K |
|
140
Valero Energy
VLO
$95B
| $4.9M | 0.14% |
34,598
-4,318
| -11% | -$566K |
|
141
Roper Technologies
ROP
$39B
| $4.88M | 0.14% |
10,088
-1,155
| -10% | -$566K |
|
142
Pinduoduo
PDD
$126B
| $4.86M | 0.14% |
49,540
+3,079
| +7% | +$265K |
|
143
Moody's
MCO
$83.1B
| $4.81M | 0.14% |
15,228
-1,351
| -8% | -$460K |
|
144
Marriott International
MAR
$92.7B
| $4.76M | 0.13% |
24,246
-2,432
| -9% | -$483K |
|
145
NXP Semiconductors
NXPI
$59.3B
| $4.75M | 0.13% |
23,750
-2,592
| -10% | -$536K |
|
146
Amphenol
APH
$209B
| $4.74M | 0.13% |
112,898
-7,548
| -6% | -$325K |
|
147
3M
MMM
$95B
| $4.72M | 0.13% |
60,254
-6,295
| -9% | -$540K |
|
148
Target
TGT
$69.8B
| $4.67M | 0.13% |
42,236
-4,154
| -9% | -$527K |
|
149
HCA Healthcare
HCA
$90.2B
| $4.67M | 0.13% |
18,972
-2,016
| -10% | -$552K |
|
150
US Bancorp
USB
$101B
| $4.62M | 0.13% |
139,728
-13,901
| -9% | -$506K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.