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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$134B
| $9.55M | 0.13% |
43,475
-8,919
| -17% | -$1.73M |
|
152
Mercado Libre
MELI
$96.2B
| $9.47M | 0.13% |
7,022
-1,532
| -18% | -$2.15M |
|
153
Progressive
PGR
$122B
| $9.33M | 0.13% |
90,902
-19,225
| -17% | -$1.84M |
|
154
TE Connectivity
TEL
$61.8B
| $9.16M | 0.13% |
56,774
-10,986
| -16% | -$1.7M |
|
155
Dollar General
DG
$26.4B
| $9.11M | 0.13% |
38,650
-8,528
| -18% | -$1.88M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $8.98M | 0.13% |
42,339
-8,061
| -16% | -$1.59M |
|
157
Simon Property Group
SPG
$71.3B
| $8.85M | 0.13% |
55,387
-10,609
| -16% | -$1.62M |
|
158
Workday
WDAY
$42.9B
| $8.81M | 0.12% |
32,238
-5,848
| -15% | -$1.62M |
|
159
MSCI
MSCI
$40.6B
| $8.79M | 0.12% |
14,350
-2,800
| -16% | -$1.76M |
|
160
O'Reilly Automotive
ORLY
$74.6B
| $8.76M | 0.12% |
186,030
-36,060
| -16% | -$1.56M |
|
161
Idexx Laboratories
IDXX
$45.1B
| $8.72M | 0.12% |
13,247
-2,863
| -18% | -$1.8M |
|
162
Palo Alto Networks
PANW
$312B
| $8.51M | 0.12% |
91,746
-19,074
| -17% | -$1.65M |
|
163
EOG Resources
EOG
$74.5B
| $8.5M | 0.12% |
95,656
-19,472
| -17% | -$1.75M |
|
164
Uber
UBER
$156B
| $8.49M | 0.12% |
202,567
-55,581
| -22% | -$2.4M |
|
165
DexCom
DXCM
$33.6B
| $8.48M | 0.12% |
63,200
-12,800
| -17% | -$1.84M |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.44M | 0.12% |
63,520
-12,529
| -16% | -$1.6M |
|
167
Roper Technologies
ROP
$38.7B
| $8.43M | 0.12% |
17,135
-3,586
| -17% | -$1.71M |
|
168
Snap
SNAP
$8.93B
| $8.42M | 0.12% |
179,039
+17,390
| +11% | +$979K |
|
169
Newmont
NEM
$126B
| $8.4M | 0.12% |
135,387
-27,749
| -17% | -$1.57M |
|
170
American International
AIG
$40B
| $8.28M | 0.12% |
145,625
-28,658
| -16% | -$1.63M |
|
171
Kimberly-Clark
KMB
$36.1B
| $8.17M | 0.12% |
57,197
-11,678
| -17% | -$1.57M |
|
172
Cognizant
CTSH
$25.8B
| $8.17M | 0.12% |
92,057
-18,568
| -17% | -$1.49M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $8.11M | 0.11% |
121,887
-26,142
| -18% | -$1.79M |
|
174
AutoZone
AZO
$49.5B
| $8.1M | 0.11% |
3,865
-756
| -16% | -$1.41M |
|
175
Centene
CNC
$32.9B
| $7.98M | 0.11% |
96,828
-19,249
| -17% | -$1.41M |
|
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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.