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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
+10.85%
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
$4.79B
AUM Growth
-$892M
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
686
New
7
Increased
6
Reduced
595
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.77M |
| 4 |
Arch Capital
ACGL
|
+$1.59M |
| 5 |
Graco
GGG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.1M |
| 2 |
Microsoft
MSFT
|
+$66.3M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $344M | 7.18% |
2,087,912
-610,910
| -23% | -$90.1M |
|
|
2
Microsoft
MSFT
$3.71T
| $277M | 5.79% |
961,658
-260,100
| -21% | -$66.3M |
|
|
3
Amazon
AMZN
$2.96T
| $125M | 2.6% |
1,205,490
-332,000
| -22% | -$32.1M |
|
4
NVIDIA
NVDA
$5.38T
| $93.7M | 1.96% |
3,374,470
-912,800
| -21% | -$19.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.3M | 1.7% |
783,516
-220,000
| -22% | -$21.1M |
|
6
Tesla
TSLA
$1.29T
| $75.5M | 1.58% |
363,927
-95,810
| -21% | -$16.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $74.7M | 1.56% |
718,580
-211,820
| -23% | -$20.5M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $62.4M | 1.3% |
294,655
-87,225
| -23% | -$14.9M |
|
9
ExxonMobil
XOM
$635B
| $61.2M | 1.28% |
557,954
-162,630
| -23% | -$18M |
|
10
UnitedHealth
UNH
$372B
| $57.8M | 1.21% |
122,205
-34,800
| -22% | -$16.8M |
|
11
Johnson & Johnson
JNJ
$618B
| $54.9M | 1.15% |
354,231
-98,165
| -22% | -$15.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $52.7M | 1.1% |
170,566
-49,000
| -22% | -$15.1M |
|
13
JPMorgan Chase
JPM
$951B
| $50M | 1.04% |
383,493
-107,000
| -22% | -$14.7M |
|
14
Visa
V
$677B
| $48.1M | 1% |
213,249
-64,000
| -23% | -$14.2M |
|
15
Procter & Gamble
PG
$338B
| $47.8M | 1% |
321,569
-90,175
| -22% | -$12.9M |
|
16
Mastercard
MA
$493B
| $40.8M | 0.85% |
112,184
-34,200
| -23% | -$12.4M |
|
17
Chevron
CVX
$367B
| $40.5M | 0.85% |
248,525
-73,190
| -23% | -$12.3M |
|
18
Home Depot
HD
$352B
| $39.3M | 0.82% |
133,210
-39,500
| -23% | -$12.1M |
|
19
AbbVie
ABBV
$433B
| $36.7M | 0.77% |
230,511
-64,000
| -22% | -$9.78M |
|
20
Merck
MRK
$317B
| $36.5M | 0.76% |
342,941
-97,115
| -22% | -$10.5M |
|
21
Eli Lilly
LLY
$1.05T
| $36.3M | 0.76% |
105,563
-29,500
| -22% | -$9.95M |
|
22
Broadcom
AVGO
$2.02T
| $35M | 0.73% |
545,020
-135,350
| -20% | -$8.14M |
|
23
Thermo Fisher Scientific
TMO
$217B
| $34M | 0.71% |
58,958
-12,894
| -18% | -$7.27M |
|
24
Coca-Cola
KO
$375B
| $33.3M | 0.7% |
537,216
-154,000
| -22% | -$9.32M |
|
25
PepsiCo
PEP
$190B
| $32.8M | 0.69% |
180,179
-52,000
| -22% | -$9.09M |
|
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Gulf International Bank (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Gulf International Bank (UK) held 686 positions worth $4.79B, down 16% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.28B in Q1 2023, closing 5 positions and reducing 595 holdings. Its most notable exit was SVB Financial Group, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Atlassian worth $3.38M.
- Gulf International Bank (UK)'s largest Q1 2023 buy was Atlassian: 19,749 shares worth $3.38M.
- Gulf International Bank (UK) added most to Arch Capital in Q1 2023, an estimated $1.59M increase.
- Gulf International Bank (UK)'s biggest Q1 2023 reduction was Apple, cutting an estimated $90.1M.
- Gulf International Bank (UK) fully exited SVB Financial Group in Q1 2023, selling an estimated $2.11M.
- Gulf International Bank (UK)'s ten largest holdings make up 26% of its $4.79B portfolio in Q1 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 5 in Q1 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.79B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2023, filed 12 Apr 2023.