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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.6B
| $7.97M | 0.11% |
48,259
-9,207
| -16% | -$1.45M |
|
177
Amphenol
APH
$210B
| $7.95M | 0.11% |
181,876
-39,856
| -18% | -$1.61M |
|
178
Cadence Design Systems
CDNS
$90.1B
| $7.91M | 0.11% |
42,472
-9,300
| -18% | -$1.62M |
|
179
HP
HPQ
$26B
| $7.89M | 0.11% |
209,533
-42,546
| -17% | -$1.39M |
|
|
BNY
180
Bank of New York Mellon
BNY
$110B
| $7.87M | 0.11% |
135,498
-26,504
| -16% | -$1.52M |
|
181
MetLife
MET
$61.6B
| $7.85M | 0.11% |
125,590
-25,665
| -17% | -$1.61M |
|
182
Agilent Technologies
A
$42B
| $7.81M | 0.11% |
48,918
-10,459
| -18% | -$1.63M |
|
183
Digital Realty Trust
DLR
$72.4B
| $7.65M | 0.11% |
43,270
-9,962
| -19% | -$1.6M |
|
184
Align Technology
ALGN
$12.2B
| $7.57M | 0.11% |
11,520
-2,800
| -20% | -$1.8M |
|
185
eBay
EBAY
$46.2B
| $7.57M | 0.11% |
113,836
-24,070
| -17% | -$1.72M |
|
186
Chipotle Mexican Grill
CMG
$41.7B
| $7.55M | 0.11% |
215,900
-44,500
| -17% | -$1.57M |
|
187
Motorola Solutions
MSI
$76.9B
| $7.5M | 0.11% |
27,592
-5,796
| -17% | -$1.46M |
|
188
T. Rowe Price
TROW
$23.8B
| $7.49M | 0.11% |
38,075
-7,502
| -16% | -$1.52M |
|
189
Paychex
PAYX
$42.5B
| $7.46M | 0.11% |
54,675
-10,730
| -16% | -$1.33M |
|
190
Sempra
SRE
$56.3B
| $7.44M | 0.11% |
112,458
-22,072
| -16% | -$1.4M |
|
191
Fortinet
FTNT
$120B
| $7.42M | 0.1% |
103,190
-24,950
| -19% | -$1.64M |
|
192
Prudential Financial
PRU
$42.2B
| $7.38M | 0.1% |
68,230
-13,172
| -16% | -$1.43M |
|
193
DuPont de Nemours
DD
$19.3B
| $7.3M | 0.1% |
71,974
-15,258
| -17% | -$1.45M |
|
194
American Electric Power
AEP
$67.5B
| $7.26M | 0.1% |
81,582
-16,416
| -17% | -$1.38M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.1% |
39,692
-6,841
| -15% | -$1.26M |
|
196
Microchip Technology
MCHP
$44.4B
| $7.19M | 0.1% |
82,622
-16,746
| -17% | -$1.35M |
|
197
Yum! Brands
YUM
$40.1B
| $7.18M | 0.1% |
51,713
| – | – |
|
198
Baxter International
BAX
$13.9B
| $7.17M | 0.1% |
83,581
-16,795
| -17% | -$1.35M |
|
199
Carrier Global
CARR
$52.2B
| $7.16M | 0.1% |
132,036
-26,681
| -17% | -$1.44M |
|
200
Dow Inc
DOW
$22.3B
| $7.16M | 0.1% |
126,190
-20,800
| -14% | -$1.19M |
|
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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.