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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$127B
| $9.88M | 0.13% |
55,600
+12,000
| +28% | +$1.43M |
|
152
ConocoPhillips
COP
$153B
| $9.75M | 0.13% |
243,766
-29,549
| -11% | -$1.09M |
|
153
Blackstone
BX
$110B
| $9.64M | 0.13% |
148,835
-8,200
| -5% | -$477K |
|
154
Exelon
EXC
$46.6B
| $9.64M | 0.13% |
320,208
-18,072
| -5% | -$533K |
|
155
Twilio
TWLO
$37.9B
| $9.61M | 0.13% |
28,379
-1,500
| -5% | -$469K |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $9.36M | 0.12% |
65,150
-4,956
| -7% | -$639K |
|
157
American Electric Power
AEP
$67.9B
| $9.35M | 0.12% |
112,328
-7,363
| -6% | -$639K |
|
158
L3Harris
LHX
$54.1B
| $9.34M | 0.12% |
49,404
-4,487
| -8% | -$821K |
|
159
Dow Inc
DOW
$22.1B
| $9.25M | 0.12% |
166,605
-11,200
| -6% | -$578K |
|
160
Synopsys
SNPS
$79B
| $9.22M | 0.12% |
35,580
-2,130
| -6% | -$491K |
|
|
161
TE Connectivity
TEL
$62B
| $9.22M | 0.12% |
+76,175
| New | +$8.4M |
|
162
Baxter International
BAX
$13.9B
| $9.21M | 0.12% |
114,719
-8,013
| -7% | -$635K |
|
163
Idexx Laboratories
IDXX
$45B
| $9.16M | 0.12% |
18,334
-1,734
| -9% | -$776K |
|
164
Workday
WDAY
$43.3B
| $9.04M | 0.12% |
37,710
-2,200
| -6% | -$494K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $9M | 0.12% |
166,294
-10,058
| -6% | -$480K |
|
166
NIO
NIO
$11.4B
| $8.99M | 0.12% |
184,411
+29,211
| +19% | +$1.13M |
|
167
KLA
KLAC
$272B
| $8.93M | 0.12% |
344,800
-19,800
| -5% | -$461K |
|
168
Biogen
BIIB
$30.9B
| $8.86M | 0.12% |
36,189
-5,370
| -13% | -$1.39M |
|
169
Baidu
BIDU
$35.6B
| $8.69M | 0.11% |
40,200
-4,000
| -9% | -$594K |
|
170
MSCI
MSCI
$40.9B
| $8.67M | 0.11% |
19,413
-1,400
| -7% | -$549K |
|
|
DOCU
171
DocuSign
DOCU
$11.1B
| $8.66M | 0.11% |
38,961
-2,202
| -5% | -$495K |
|
172
Monster Beverage
MNST
$90.1B
| $8.66M | 0.11% |
383,552
-34,260
| -8% | -$720K |
|
173
Match Group
MTCH
$8.4B
| $8.64M | 0.11% |
57,133
-3,715
| -6% | -$491K |
|
174
Align Technology
ALGN
$12.4B
| $8.49M | 0.11% |
15,893
-1,136
| -7% | -$511K |
|
|
175
Johnson Controls International
JCI
$92.6B
| $8.4M | 0.11% |
+180,329
| New | +$8.01M |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.