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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$183B
| $7.8M | 0.1% |
36,462
-8,492
| -19% | -$1.63M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 0.1% |
+86,847
| New | +$7.52M |
|
203
Trane Technologies
TT
$105B
| $7.77M | 0.1% |
53,546
-4,200
| -7% | -$580K |
|
204
Cummins
CMI
$87.8B
| $7.76M | 0.1% |
34,162
-2,756
| -7% | -$619K |
|
205
Parker-Hannifin
PH
$135B
| $7.75M | 0.1% |
28,467
-2,141
| -7% | -$530K |
|
206
O'Reilly Automotive
ORLY
$74.5B
| $7.69M | 0.1% |
254,790
-18,300
| -7% | -$552K |
|
207
Aptiv
APTV
$10.1B
| $7.67M | 0.1% |
+58,849
| New | +$6.54M |
|
208
Yum! Brands
YUM
$41B
| $7.64M | 0.1% |
70,360
-4,300
| -6% | -$439K |
|
209
Ford
F
$55.1B
| $7.62M | 0.1% |
866,614
-57,400
| -6% | -$481K |
|
210
Trade Desk
TTD
$6.34B
| $7.61M | 0.1% |
95,020
-8,280
| -8% | -$625K |
|
211
Roku
ROKU
$22.5B
| $7.59M | 0.1% |
22,855
-2,280
| -9% | -$598K |
|
212
PPG Industries
PPG
$25.5B
| $7.51M | 0.1% |
52,085
-3,341
| -6% | -$465K |
|
213
Palo Alto Networks
PANW
$315B
| $7.47M | 0.1% |
126,072
-13,200
| -9% | -$617K |
|
214
American International
AIG
$39.8B
| $7.41M | 0.1% |
195,820
-15,100
| -7% | -$532K |
|
215
Marvell Technology
MRVL
$195B
| $7.28M | 0.1% |
153,050
-9,640
| -6% | -$417K |
|
216
Verisk Analytics
VRSK
$23.5B
| $7.25M | 0.09% |
34,916
-2,200
| -6% | -$428K |
|
217
Prudential Financial
PRU
$42.3B
| $7.11M | 0.09% |
91,080
-7,700
| -8% | -$556K |
|
218
Microchip Technology
MCHP
$43.1B
| $7.06M | 0.09% |
102,268
-6,600
| -6% | -$411K |
|
219
Phillips 66
PSX
$90B
| $6.96M | 0.09% |
99,562
-8,628
| -8% | -$506K |
|
220
Pinterest
PINS
$13B
| $6.94M | 0.09% |
105,351
+17,330
| +20% | +$1.04M |
|
221
CrowdStrike
CRWD
$226B
| $6.94M | 0.09% |
131,048
+14,648
| +13% | +$571K |
|
222
Zimmer Biomet
ZBH
$18.7B
| $6.91M | 0.09% |
46,222
-2,833
| -6% | -$400K |
|
223
Paychex
PAYX
$42.8B
| $6.87M | 0.09% |
73,773
-4,271
| -5% | -$379K |
|
224
SBA Communications
SBAC
$19.4B
| $6.86M | 0.09% |
24,331
-1,980
| -8% | -$581K |
|
225
PACCAR
PCAR
$69B
| $6.84M | 0.09% |
118,943
-9,000
| -7% | -$529K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.