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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
+12.65%
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
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.45M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.07M |
| 4 |
Celsius Holdings
CELH
|
+$956K |
| 5 |
Crown Holdings
CCK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
NVIDIA
NVDA
|
+$9.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$40B
| $4.02M | 0.11% |
59,368
-7,755
| -12% | -$494K |
|
177
Public Storage
PSA
$60.7B
| $3.98M | 0.11% |
13,051
-1,337
| -9% | -$355K |
|
178
D.R. Horton
DHI
$41B
| $3.98M | 0.11% |
26,187
-3,491
| -12% | -$430K |
|
179
DexCom
DXCM
$34B
| $3.97M | 0.11% |
31,982
-3,282
| -9% | -$335K |
|
180
Arthur J. Gallagher & Co
AJG
$65.6B
| $3.96M | 0.11% |
17,595
-1,948
| -10% | -$461K |
|
181
Hilton Worldwide
HLT
$72.6B
| $3.95M | 0.11% |
21,699
-2,534
| -10% | -$414K |
|
182
Edwards Lifesciences
EW
$53.5B
| $3.95M | 0.11% |
51,809
-5,731
| -10% | -$399K |
|
183
Carrier Global
CARR
$52.5B
| $3.94M | 0.11% |
68,561
-8,527
| -11% | -$451K |
|
184
Ford
F
$55.2B
| $3.93M | 0.11% |
322,664
-36,702
| -10% | -$408K |
|
185
Aflac
AFL
$60.7B
| $3.89M | 0.11% |
47,178
-5,663
| -11% | -$456K |
|
186
Ross Stores
ROST
$80.3B
| $3.87M | 0.11% |
27,938
-3,356
| -11% | -$418K |
|
187
Sempra
SRE
$55.9B
| $3.86M | 0.11% |
51,645
-11,186
| -18% | -$800K |
|
188
AutoZone
AZO
$49.7B
| $3.85M | 0.11% |
1,489
-193
| -11% | -$501K |
|
189
Simon Property Group
SPG
$71.3B
| $3.82M | 0.11% |
26,814
-3,021
| -10% | -$365K |
|
190
Idexx Laboratories
IDXX
$45.2B
| $3.78M | 0.11% |
6,816
-754
| -10% | -$354K |
|
191
TE Connectivity
TEL
$62.1B
| $3.78M | 0.11% |
26,895
-3,068
| -10% | -$395K |
|
192
Nucor
NUE
$61.4B
| $3.73M | 0.11% |
21,460
-2,312
| -10% | -$367K |
|
193
MSCI
MSCI
$40.8B
| $3.71M | 0.1% |
6,566
-732
| -10% | -$378K |
|
194
Monster Beverage
MNST
$89.2B
| $3.71M | 0.1% |
128,918
-14,372
| -10% | -$384K |
|
195
Steris
STE
$23B
| $3.66M | 0.1% |
16,647
-796
| -5% | -$168K |
|
196
Travelers Companies
TRV
$78B
| $3.61M | 0.1% |
18,944
-2,192
| -10% | -$380K |
|
197
Realty Income
O
$59.1B
| $3.54M | 0.1% |
61,629
-3,626
| -6% | -$190K |
|
198
MetLife
MET
$61.6B
| $3.53M | 0.1% |
53,366
-6,759
| -11% | -$423K |
|
199
Digital Realty Trust
DLR
$72.9B
| $3.51M | 0.1% |
26,095
-438
| -2% | -$56.6K |
|
200
Agilent Technologies
A
$42.1B
| $3.5M | 0.1% |
25,198
-3,109
| -11% | -$370K |
|
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Gulf International Bank (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Gulf International Bank (UK) held 685 positions worth $3.56B, up 0.54% from $3.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gulf International Bank (UK) withdrew a net $363M in Q4 2023, closing 21 positions and reducing 618 holdings. Its most notable exit was Activision Blizzard, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Vertiv worth $1.64M.
- Gulf International Bank (UK)'s largest Q4 2023 buy was Vertiv: 34,102 shares worth $1.64M.
- Gulf International Bank (UK) added most to Tradeweb Markets in Q4 2023, an estimated $1.25M increase.
- Gulf International Bank (UK)'s biggest Q4 2023 reduction was Apple, cutting an estimated $27M.
- Gulf International Bank (UK) fully exited Activision Blizzard in Q4 2023, selling an estimated $6.41M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Gulf International Bank (UK) opened 5 new positions and closed 21 in Q4 2023.
- Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $3.56B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.