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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$90.1B
| $3.48M | 0.1% |
100,081
-12,572
| -11% | -$441K |
|
|
XYZ
202
Block Inc
XYZ
$47B
| $3.48M | 0.1% |
45,002
-4,280
| -9% | -$242K |
|
203
Copart
CPRT
$26.8B
| $3.47M | 0.1% |
70,864
-11,562
| -14% | -$546K |
|
204
American Electric Power
AEP
$67.9B
| $3.43M | 0.1% |
42,282
-4,627
| -10% | -$359K |
|
205
Old Dominion Freight Line
ODFL
$44.1B
| $3.42M | 0.1% |
16,854
-2,064
| -11% | -$409K |
|
206
Occidental Petroleum
OXY
$58.5B
| $3.41M | 0.1% |
57,126
-4,545
| -7% | -$277K |
|
207
Cheniere Energy
LNG
$55.4B
| $3.4M | 0.1% |
19,941
-2,586
| -11% | -$444K |
|
208
Johnson Controls International
JCI
$92.6B
| $3.39M | 0.1% |
58,864
-5,937
| -9% | -$312K |
|
209
Kimberly-Clark
KMB
$36.2B
| $3.38M | 0.1% |
27,862
-3,231
| -10% | -$391K |
|
210
Archer Daniels Midland
ADM
$38.4B
| $3.36M | 0.09% |
46,498
-5,197
| -10% | -$380K |
|
211
Oneok
OKE
$58.3B
| $3.36M | 0.09% |
47,797
-4,651
| -9% | -$312K |
|
212
Centene
CNC
$33.1B
| $3.34M | 0.09% |
44,995
-6,018
| -12% | -$434K |
|
|
BNY
213
Bank of New York Mellon
BNY
$111B
| $3.32M | 0.09% |
63,849
-10,362
| -14% | -$477K |
|
214
Dow Inc
DOW
$22.1B
| $3.31M | 0.09% |
60,367
-7,598
| -11% | -$388K |
|
215
Kenvue
KVUE
$36.5B
| $3.28M | 0.09% |
152,228
+10,228
| +7% | +$205K |
|
|
HES
216
DELISTED
Hess
HES
| $3.27M | 0.09% |
22,691
-2,540
| -10% | -$372K |
|
217
L3Harris
LHX
$54.1B
| $3.27M | 0.09% |
15,535
-1,838
| -11% | -$345K |
|
218
Keurig Dr Pepper
KDP
$40.2B
| $3.25M | 0.09% |
97,485
+10,175
| +12% | +$317K |
|
219
Ameriprise Financial
AMP
$49.9B
| $3.25M | 0.09% |
8,546
-1,178
| -12% | -$404K |
|
220
Ametek
AME
$59.3B
| $3.24M | 0.09% |
19,666
-2,356
| -11% | -$359K |
|
221
Dominion Energy
D
$59.8B
| $3.24M | 0.09% |
68,938
-7,068
| -9% | -$315K |
|
222
Ferguson
FERG
$47.4B
| $3.24M | 0.09% |
16,781
-1,960
| -10% | -$331K |
|
223
Lennar Class A
LEN
$20.5B
| $3.24M | 0.09% |
22,435
-2,642
| -11% | -$318K |
|
224
United Rentals
URI
$70.3B
| $3.23M | 0.09% |
5,634
-804
| -12% | -$379K |
|
225
PG&E
PCG
$38.3B
| $3.21M | 0.09% |
178,268
+13,856
| +8% | +$234K |
|
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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.