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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.1B
| $6.38M | 0.13% |
14,478
-3,261
| -18% | -$1.41M |
|
152
NXP Semiconductors
NXPI
$58.9B
| $6.36M | 0.13% |
34,096
-12,789
| -27% | -$2.28M |
|
153
Motorola Solutions
MSI
$77.7B
| $6.31M | 0.13% |
22,052
-5,715
| -21% | -$1.51M |
|
154
Public Storage
PSA
$60.4B
| $6.28M | 0.13% |
20,799
-5,444
| -21% | -$1.6M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.13% |
30,766
-8,952
| -23% | -$1.92M |
|
156
Sempra
SRE
$56.2B
| $6.26M | 0.13% |
82,864
-29,646
| -26% | -$2.27M |
|
157
Chipotle Mexican Grill
CMG
$41.3B
| $6.25M | 0.13% |
182,950
-34,650
| -16% | -$1.09M |
|
158
Dollar General
DG
$26.4B
| $6.23M | 0.13% |
29,615
-9,035
| -23% | -$2.03M |
|
159
Uber
UBER
$154B
| $6.22M | 0.13% |
196,265
-37,315
| -16% | -$1.18M |
|
160
Airbnb
ABNB
$108B
| $6.2M | 0.13% |
49,834
-13,830
| -22% | -$1.58M |
|
161
American Electric Power
AEP
$67.9B
| $6.15M | 0.13% |
67,635
-14,447
| -18% | -$1.32M |
|
162
AutoZone
AZO
$49.7B
| $6.15M | 0.13% |
2,502
-904
| -27% | -$2.2M |
|
163
Dominion Energy
D
$59.8B
| $6.12M | 0.13% |
109,448
-25,857
| -19% | -$1.51M |
|
164
Microchip Technology
MCHP
$43.1B
| $6.08M | 0.13% |
72,572
-22,750
| -24% | -$1.81M |
|
165
Archer Daniels Midland
ADM
$38.4B
| $5.97M | 0.12% |
75,018
-20,547
| -22% | -$1.68M |
|
166
Truist Financial
TFC
$64.3B
| $5.96M | 0.12% |
174,860
-40,991
| -19% | -$1.79M |
|
167
Occidental Petroleum
OXY
$58.5B
| $5.95M | 0.12% |
95,365
-51,578
| -35% | -$3.2M |
|
168
Kimberly-Clark
KMB
$36.2B
| $5.94M | 0.12% |
44,270
-12,774
| -22% | -$1.66M |
|
169
DexCom
DXCM
$34.3B
| $5.92M | 0.12% |
50,979
-12,671
| -20% | -$1.42M |
|
170
Marriott International
MAR
$92.5B
| $5.9M | 0.12% |
35,528
-13,031
| -27% | -$2.17M |
|
171
MSCI
MSCI
$40.9B
| $5.88M | 0.12% |
10,508
-3,872
| -27% | -$2.05M |
|
172
Corteva
CTVA
$50.4B
| $5.88M | 0.12% |
97,433
-28,569
| -23% | -$1.74M |
|
173
Fortinet
FTNT
$118B
| $5.79M | 0.12% |
87,208
-16,182
| -16% | -$920K |
|
174
IQVIA
IQV
$39.8B
| $5.75M | 0.12% |
28,894
-6,250
| -18% | -$1.34M |
|
175
Parker-Hannifin
PH
$135B
| $5.69M | 0.12% |
16,937
-3,719
| -18% | -$1.23M |
|
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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.