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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $480M | 6.78% |
2,702,312
-558,937
| -17% | -$88.3M |
|
|
2
Microsoft
MSFT
$3.62T
| $394M | 5.57% |
1,172,536
-254,085
| -18% | -$82.4M |
|
|
3
Amazon
AMZN
$2.94T
| $248M | 3.51% |
1,489,120
-289,160
| -16% | -$49.5M |
|
4
Tesla
TSLA
$1.27T
| $148M | 2.09% |
420,084
-69,324
| -14% | -$23.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $142M | 2.01% |
981,840
-205,540
| -17% | -$29.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $136M | 1.93% |
942,680
-201,880
| -18% | -$29.2M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $131M | 1.85% |
389,527
-83,905
| -18% | -$27.9M |
|
8
NVIDIA
NVDA
$5.31T
| $126M | 1.78% |
4,293,010
-874,700
| -17% | -$24.1M |
|
9
UnitedHealth
UNH
$375B
| $77.6M | 1.1% |
154,574
-31,948
| -17% | -$14.5M |
|
10
JPMorgan Chase
JPM
$955B
| $76.9M | 1.09% |
485,452
-108,077
| -18% | -$17.7M |
|
11
Johnson & Johnson
JNJ
$621B
| $76M | 1.07% |
444,189
-90,089
| -17% | -$14.7M |
|
12
Home Depot
HD
$352B
| $72.6M | 1.03% |
174,913
-37,493
| -18% | -$14.3M |
|
13
Procter & Gamble
PG
$342B
| $67.4M | 0.95% |
412,248
-83,471
| -17% | -$12.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $64.4M | 0.91% |
215,424
-45,258
| -17% | -$13M |
|
15
Visa
V
$688B
| $60.3M | 0.85% |
278,168
-57,733
| -17% | -$12.4M |
|
16
Pfizer
PFE
$147B
| $55.4M | 0.78% |
937,499
-189,932
| -17% | -$9.41M |
|
17
Bank of America
BAC
$442B
| $54.6M | 0.77% |
1,228,083
-295,939
| -19% | -$13.5M |
|
18
Mastercard
MA
$500B
| $52.5M | 0.74% |
146,156
-29,888
| -17% | -$10.3M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $49.1M | 0.69% |
73,564
-13,560
| -16% | -$8.47M |
|
20
Walt Disney
DIS
$177B
| $47.1M | 0.67% |
303,780
-62,586
| -17% | -$10.1M |
|
21
Adobe
ADBE
$103B
| $46M | 0.65% |
81,102
-16,978
| -17% | -$10.6M |
|
22
Cisco
CSCO
$479B
| $45.6M | 0.65% |
720,127
-145,132
| -17% | -$8.29M |
|
23
Accenture
ACN
$104B
| $44.2M | 0.63% |
106,727
-22,107
| -17% | -$8.06M |
|
|
24
Broadcom
AVGO
$1.99T
| $43.8M | 0.62% |
+658,280
| New | +$37M |
|
25
ExxonMobil
XOM
$628B
| $43.6M | 0.62% |
711,784
-144,465
| -17% | -$9.03M |
|
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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.