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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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62B
| $5.66M | 0.12% |
43,127
-13,294
| -24% | -$1.68M |
|
177
Johnson Controls International
JCI
$92.6B
| $5.63M | 0.12% |
93,455
-28,201
| -23% | -$1.81M |
|
|
178
Arch Capital
ACGL
$33.2B
| $5.56M | 0.12% |
81,967
+24,154
| +42% | +$1.59M |
|
179
Ecolab
ECL
$78.1B
| $5.56M | 0.12% |
33,601
-22,646
| -40% | -$3.53M |
|
180
Cintas
CTAS
$81.4B
| $5.56M | 0.12% |
48,076
-14,672
| -23% | -$1.62M |
|
181
Agilent Technologies
A
$41.9B
| $5.55M | 0.12% |
40,104
-8,564
| -18% | -$1.25M |
|
182
Monster Beverage
MNST
$90.1B
| $5.54M | 0.12% |
205,248
-58,712
| -22% | -$1.51M |
|
183
Wabtec
WAB
$49.9B
| $5.54M | 0.12% |
54,770
-8,625
| -14% | -$881K |
|
184
Workday
WDAY
$43.3B
| $5.48M | 0.11% |
26,541
-6,031
| -19% | -$1.1M |
|
185
Exelon
EXC
$46.6B
| $5.48M | 0.11% |
130,818
-30,272
| -19% | -$1.26M |
|
186
Idexx Laboratories
IDXX
$45B
| $5.43M | 0.11% |
10,854
-2,352
| -18% | -$1.13M |
|
187
Arista Networks
ANET
$265B
| $5.42M | 0.11% |
129,272
-40,184
| -24% | -$1.38M |
|
188
Nucor
NUE
$61.9B
| $5.41M | 0.11% |
35,036
-10,109
| -22% | -$1.61M |
|
189
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.3M | 0.11% |
27,686
-5,165
| -16% | -$980K |
|
190
Travelers Companies
TRV
$77.2B
| $5.29M | 0.11% |
30,844
-8,660
| -22% | -$1.57M |
|
191
Newmont
NEM
$124B
| $5.28M | 0.11% |
107,732
-26,987
| -20% | -$1.31M |
|
192
Biogen
BIIB
$30.9B
| $5.25M | 0.11% |
18,896
-7,281
| -28% | -$2.01M |
|
193
Dow Inc
DOW
$22.1B
| $5.25M | 0.11% |
95,706
-29,884
| -24% | -$1.68M |
|
|
NBIS
194
Nebius Group N.V.
NBIS
$65.8B
| $5.24M | 0.11% |
50,000
| – | – |
|
195
Realty Income
O
$59.2B
| $5.22M | 0.11% |
82,492
-17,043
| -17% | -$1.1M |
|
196
Sysco
SYY
$40.5B
| $5.16M | 0.11% |
66,878
-15,466
| -19% | -$1.19M |
|
197
Charter Communications
CHTR
$17.9B
| $5.15M | 0.11% |
14,409
-5,614
| -28% | -$2.1M |
|
198
MetLife
MET
$61.4B
| $5.09M | 0.11% |
87,885
-25,853
| -23% | -$1.74M |
|
199
PACCAR
PCAR
$69B
| $5.04M | 0.11% |
68,840
-20,346
| -23% | -$1.46M |
|
200
Hilton Worldwide
HLT
$72.6B
| $5.03M | 0.1% |
35,680
-7,132
| -17% | -$1M |
|
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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.