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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $248M | 7% |
1,446,913
-151,144
| -9% | -$27.7M |
|
|
2
Microsoft
MSFT
$3.71T
| $218M | 6.16% |
690,296
-72,441
| -9% | -$23.9M |
|
|
3
Amazon
AMZN
$2.94T
| $108M | 3.04% |
846,779
-85,649
| -9% | -$11.5M |
|
|
4
NVIDIA
NVDA
$5.3T
| $103M | 2.92% |
2,376,590
-242,250
| -9% | -$10.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $71.5M | 2.02% |
546,007
-55,398
| -9% | -$7.17M |
|
|
6
Tesla
TSLA
$1.26T
| $67.8M | 1.92% |
271,048
-29,930
| -10% | -$7.69M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $63.9M | 1.8% |
484,264
-58,028
| -11% | -$7.54M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $61M | 1.72% |
203,032
-20,711
| -9% | -$6.24M |
|
9
ExxonMobil
XOM
$642B
| $45.3M | 1.28% |
385,416
-43,150
| -10% | -$4.73M |
|
10
UnitedHealth
UNH
$367B
| $43.2M | 1.22% |
85,641
-8,535
| -9% | -$4.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.7M | 1.18% |
118,965
-12,057
| -9% | -$4.28M |
|
12
Eli Lilly
LLY
$1.06T
| $39.8M | 1.12% |
74,062
-7,507
| -9% | -$3.87M |
|
13
JPMorgan Chase
JPM
$947B
| $39M | 1.1% |
268,790
-27,124
| -9% | -$4.07M |
|
14
Johnson & Johnson
JNJ
$619B
| $35.7M | 1.01% |
229,028
-45,147
| -16% | -$7.45M |
|
15
Visa
V
$692B
| $34.3M | 0.97% |
149,013
-15,040
| -9% | -$3.62M |
|
16
Mastercard
MA
$505B
| $33.6M | 0.95% |
84,917
-8,045
| -9% | -$3.23M |
|
17
Procter & Gamble
PG
$342B
| $32.7M | 0.92% |
224,100
-24,791
| -10% | -$3.79M |
|
18
Broadcom
AVGO
$2T
| $31.7M | 0.9% |
381,810
-39,400
| -9% | -$3.42M |
|
19
Chevron
CVX
$371B
| $29M | 0.82% |
172,239
-17,885
| -9% | -$2.89M |
|
20
Home Depot
HD
$349B
| $28M | 0.79% |
92,804
-9,394
| -9% | -$3.02M |
|
21
Merck
MRK
$317B
| $24.8M | 0.7% |
240,890
-26,488
| -10% | -$2.85M |
|
22
AbbVie
ABBV
$431B
| $24.1M | 0.68% |
161,566
-16,521
| -9% | -$2.43M |
|
23
Costco
COST
$421B
| $23M | 0.65% |
40,675
-4,179
| -9% | -$2.31M |
|
24
Adobe
ADBE
$103B
| $22.2M | 0.63% |
43,513
-4,946
| -10% | -$2.59M |
|
25
Walmart Inc
WMT
$892B
| $21.7M | 0.61% |
407,403
-42,411
| -9% | -$2.26M |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.