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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $505M | 6.62% |
3,808,334
-341,726
| -8% | -$41.1M |
|
|
2
Microsoft
MSFT
$3.71T
| $356M | 4.66% |
1,599,822
-125,637
| -7% | -$27M |
|
|
3
Amazon
AMZN
$2.94T
| $308M | 4.04% |
1,893,660
-134,500
| -7% | -$21.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $147M | 1.92% |
536,345
-39,243
| -7% | -$10.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $117M | 1.54% |
1,339,340
-94,760
| -7% | -$7.97M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $117M | 1.53% |
1,336,440
-113,340
| -8% | -$9.56M |
|
7
Tesla
TSLA
$1.26T
| $117M | 1.53% |
496,269
-35,316
| -7% | -$6.03M |
|
8
Johnson & Johnson
JNJ
$619B
| $94.6M | 1.24% |
600,880
-42,590
| -7% | -$6.28M |
|
9
JPMorgan Chase
JPM
$947B
| $86.7M | 1.14% |
682,082
-47,713
| -7% | -$5.33M |
|
10
Visa
V
$692B
| $82.5M | 1.08% |
377,017
-28,268
| -7% | -$5.78M |
|
11
Procter & Gamble
PG
$342B
| $79.2M | 1.04% |
569,039
-38,023
| -6% | -$5.31M |
|
12
UnitedHealth
UNH
$367B
| $74M | 0.97% |
211,125
-15,420
| -7% | -$5.17M |
|
13
Walt Disney
DIS
$181B
| $72.7M | 0.95% |
401,182
-32,654
| -8% | -$4.69M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $72M | 0.94% |
310,458
-21,379
| -6% | -$4.71M |
|
15
NVIDIA
NVDA
$5.3T
| $71.6M | 0.94% |
5,484,320
-380,440
| -6% | -$5.09M |
|
16
Mastercard
MA
$505B
| $71.1M | 0.93% |
199,233
-15,540
| -7% | -$5.17M |
|
17
Alibaba
BABA
$304B
| $70.3M | 0.92% |
301,928
+2,790
| +0.9% | +$775K |
|
18
Home Depot
HD
$349B
| $63.5M | 0.83% |
238,881
-17,726
| -7% | -$4.87M |
|
19
PayPal
PYPL
$51.1B
| $58.3M | 0.76% |
249,096
-18,026
| -7% | -$3.73M |
|
20
Adobe
ADBE
$103B
| $54.7M | 0.72% |
109,444
-7,654
| -7% | -$3.7M |
|
21
Verizon
VZ
$195B
| $54.4M | 0.71% |
926,010
-68,628
| -7% | -$4.08M |
|
22
Netflix
NFLX
$307B
| $53.1M | 0.7% |
981,740
-70,380
| -7% | -$3.57M |
|
23
Comcast
CMCSA
$89.3B
| $53M | 0.69% |
1,011,868
-71,240
| -7% | -$3.41M |
|
24
Bank of America
BAC
$441B
| $52.5M | 0.69% |
1,733,337
-129,174
| -7% | -$3.46M |
|
25
Coca-Cola
KO
$374B
| $49.9M | 0.65% |
910,113
-65,411
| -7% | -$3.38M |
|
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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.