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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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$37.7B
| $7.15M | 0.1% |
27,159
-5,465
| -17% | -$1.63M |
|
202
Travelers Companies
TRV
$78.1B
| $6.96M | 0.1% |
44,504
-8,397
| -16% | -$1.31M |
|
203
Marathon Petroleum
MPC
$95.9B
| $6.96M | 0.1% |
108,714
-21,626
| -17% | -$1.39M |
|
204
McKesson
MCK
$104B
| $6.93M | 0.1% |
27,898
-5,433
| -16% | -$1.19M |
|
205
Xylem
XYL
$28.2B
| $6.93M | 0.1% |
57,810
-6,496
| -10% | -$806K |
|
206
SBA Communications
SBAC
$19.5B
| $6.84M | 0.1% |
17,590
-3,745
| -18% | -$1.32M |
|
207
L3Harris
LHX
$52.7B
| $6.82M | 0.1% |
32,002
-12,219
| -28% | -$2.71M |
|
208
Global Payments
GPN
$22.4B
| $6.81M | 0.1% |
50,382
-10,247
| -17% | -$1.41M |
|
209
Ross Stores
ROST
$80.1B
| $6.75M | 0.1% |
59,039
-12,188
| -17% | -$1.36M |
|
210
General Mills
GIS
$20.3B
| $6.73M | 0.1% |
99,880
-20,248
| -17% | -$1.29M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $6.66M | 0.09% |
50,493
-7,298
| -13% | -$982K |
|
212
Hilton Worldwide
HLT
$72.6B
| $6.63M | 0.09% |
42,517
-9,223
| -18% | -$1.33M |
|
213
SLB Ltd
SLB
$78.2B
| $6.63M | 0.09% |
221,233
-46,137
| -17% | -$1.45M |
|
214
Zoom
ZM
$30.4B
| $6.58M | 0.09% |
35,796
-7,315
| -17% | -$1.72M |
|
215
PPG Industries
PPG
$25.5B
| $6.56M | 0.09% |
38,049
-7,820
| -17% | -$1.26M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.09% |
125,086
-24,474
| -16% | -$1.19M |
|
217
Parker-Hannifin
PH
$135B
| $6.51M | 0.09% |
20,480
-4,216
| -17% | -$1.3M |
|
218
Mettler-Toledo International
MTD
$28.7B
| $6.51M | 0.09% |
3,838
-750
| -16% | -$1.13M |
|
219
Biogen
BIIB
$30.4B
| $6.49M | 0.09% |
27,052
-4,756
| -15% | -$1.22M |
|
220
Sysco
SYY
$40.6B
| $6.45M | 0.09% |
82,084
-15,469
| -16% | -$1.19M |
|
221
Archer Daniels Midland
ADM
$38.4B
| $6.44M | 0.09% |
95,275
-18,608
| -16% | -$1.2M |
|
222
International Flavors & Fragrances
IFF
$21.6B
| $6.42M | 0.09% |
42,601
-8,358
| -16% | -$1.22M |
|
223
EPAM Systems
EPAM
$5.1B
| $6.41M | 0.09% |
9,591
-2,050
| -18% | -$1.32M |
|
|
224
Airbnb
ABNB
$108B
| $6.39M | 0.09% |
38,400
+18,050
| +89% | +$3.18M |
|
225
Old Dominion Freight Line
ODFL
$44.1B
| $6.39M | 0.09% |
35,680
-6,700
| -16% | -$1.13M |
|
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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.