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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
CNC icon
151
Centene
CNC
$32.6B
$7.97M 0.14%
97,209
– –
EW icon
152
Edwards Lifesciences
EW
$53.4B
$7.9M 0.14%
105,935
-570
-0.5% -$43.9K
AEP icon
153
American Electric Power
AEP
$68.3B
$7.79M 0.14%
82,082
– –
JCI icon
154
Johnson Controls International
JCI
$91.7B
$7.79M 0.14%
121,656
-740
-0.6% -$45.3K
MCO icon
155
Moody's
MCO
$84.6B
$7.76M 0.14%
27,856
– –
KMB icon
156
Kimberly-Clark
KMB
$36.8B
$7.74M 0.14%
57,044
– –
GM icon
157
General Motors
GM
$75.8B
$7.67M 0.14%
228,167
+450
+0.2% +$16.6K
ROP icon
158
Roper Technologies
ROP
$39.3B
$7.66M 0.13%
17,739
-46
-0.3% -$19K
ENPH icon
159
Enphase Energy
ENPH
$5.39B
$7.58M 0.13%
28,601
– –
VRSK icon
160
Verisk Analytics
VRSK
$24.2B
$7.55M 0.13%
42,781
– –
AFL icon
161
Aflac
AFL
$60.7B
$7.5M 0.13%
104,186
– –
NXPI icon
162
NXP Semiconductors
NXPI
$58.5B
$7.41M 0.13%
46,885
– –
CTVA icon
163
Corteva
CTVA
$50.6B
$7.41M 0.13%
126,002
-730
-0.6% -$46.2K
TRV icon
164
Travelers Companies
TRV
$77.2B
$7.41M 0.13%
39,504
– –
F icon
165
Ford
F
$55.4B
$7.4M 0.13%
635,990
– –
PSA icon
166
Public Storage
PSA
$61.4B
$7.35M 0.13%
26,243
– –
A icon
167
Agilent Technologies
A
$42.2B
$7.28M 0.13%
48,668
-300
-0.6% -$42.8K
PANW icon
168
Palo Alto Networks
PANW
$323B
$7.28M 0.13%
104,326
+160
+0.2% +$12.8K
BIIB icon
169
Biogen
BIIB
$31.1B
$7.25M 0.13%
26,177
– –
MAR icon
170
Marriott International
MAR
$91.9B
$7.23M 0.13%
48,559
– –
DXCM icon
171
DexCom
DXCM
$34.5B
$7.21M 0.13%
63,650
+450
+0.7% +$49.4K
IQV icon
172
IQVIA
IQV
$39.8B
$7.2M 0.13%
35,144
– –
MSI icon
173
Motorola Solutions
MSI
$77B
$7.16M 0.13%
27,767
+175
+0.6% +$43.7K
MTB icon
174
M&T Bank
MTB
$36.6B
$7.15M 0.13%
49,320
– –
DVN icon
175
Devon Energy
DVN
$48.8B
$7.12M 0.13%
115,750
+2,850
+3% +$194K
5 6
7
8 9

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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.