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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.27B
AUM Growth
-$363M
Cap. Flow
-$735M
Cap. Flow %
-10.1%
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$13.1M
2
DQ
Daqo New Energy
DQ
+$9.4M
3
PLUG icon
Plug Power
PLUG
+$4.75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.73%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$57.7B
$4.77M 0.07%
179,320
-31,026
-15% -$776K
O icon
302
Realty Income
O
$59.6B
$4.76M 0.07%
77,403
-6,648
-8% -$394K
NUE icon
303
Nucor
NUE
$61.8B
$4.7M 0.06%
58,607
-8,448
-13% -$512K
EPAM icon
304
EPAM Systems
EPAM
$5.24B
$4.68M 0.06%
11,790
-1,100
-9% -$403K
HSY icon
305
Hershey
HSY
$37.4B
$4.67M 0.06%
29,501
-2,900
-9% -$437K
WCN
306
Waste Connections
WCN
$41.6B
$4.66M 0.06%
43,182
-14,937
-26% -$1.52M
CERN
307
DELISTED
Cerner Corp
CERN
$4.66M 0.06%
64,792
-6,715
-9% -$504K
VMC icon
308
Vulcan Materials
VMC
$36B
$4.6M 0.06%
27,287
-2,700
-9% -$438K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$4.6M 0.06%
50,379
-6,100
-11% -$559K
EFX icon
310
Equifax
EFX
$21.8B
$4.6M 0.06%
25,394
-2,862
-10% -$506K
BALL icon
311
Ball Corp
BALL
$16.4B
$4.6M 0.06%
54,262
-18,360
-25% -$1.61M
CLX icon
312
Clorox
CLX
$12.9B
$4.57M 0.06%
23,711
-2,900
-11% -$558K
NTRS icon
313
Northern Trust
NTRS
$34.8B
$4.55M 0.06%
43,305
-3,800
-8% -$373K
TDOC icon
314
Teladoc Health
TDOC
$1.26B
$4.54M 0.06%
24,971
-3,797
-13% -$881K
PPL
315
PPL Corp
PPL
$26.8B
$4.51M 0.06%
156,538
-15,414
-9% -$432K
MLM icon
316
Martin Marietta Materials
MLM
$32.7B
$4.48M 0.06%
13,346
-860
-6% -$275K
ENPH icon
317
Enphase Energy
ENPH
$5.39B
$4.48M 0.06%
27,607
+1,687
+7% +$303K
EIX icon
318
Edison International
EIX
$27.2B
$4.42M 0.06%
75,355
-6,748
-8% -$396K
IP icon
319
International Paper
IP
$21.8B
$4.41M 0.06%
86,031
-5,650
-6% -$275K
RF icon
320
Regions Financial
RF
$27B
$4.4M 0.06%
213,123
-19,100
-8% -$373K
HIG icon
321
Hartford Financial Services
HIG
$37.8B
$4.4M 0.06%
65,841
-7,459
-10% -$403K
CPRT icon
322
Copart
CPRT
$27.2B
$4.39M 0.06%
161,836
-21,740
-12% -$613K
OKE icon
323
Oneok
OKE
$58.4B
$4.38M 0.06%
86,387
-8,000
-8% -$364K
DELL icon
324
Dell
DELL
$320B
$4.37M 0.06%
97,888
-8,583
-8% -$352K
CPAY icon
325
Corpay
CPAY
$27.9B
$4.33M 0.06%
16,112
-1,916
-11% -$521K
11 12
13
14 15

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Gulf International Bank (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Gulf International Bank (UK) held 779 positions worth $7.27B, down 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gulf International Bank (UK) withdrew a net $735M in Q1 2021, closing 8 positions and reducing 650 holdings. Its most notable exit was Autodesk, an estimated $14.7M 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 Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Avangrid, Inc. worth $14.8M.

  • Gulf International Bank (UK)'s largest Q1 2021 buy was Avangrid, Inc.: 280,313 shares worth $14.8M.
  • Gulf International Bank (UK) added most to International Flavors & Fragrances in Q1 2021, an estimated $3.26M increase.
  • Gulf International Bank (UK)'s biggest Q1 2021 reduction was Apple, cutting an estimated $57.3M.
  • Gulf International Bank (UK) fully exited Autodesk in Q1 2021, selling an estimated $14.7M.
  • Gulf International Bank (UK)'s ten largest holdings make up 24% of its $7.27B portfolio in Q1 2021.
  • Gulf International Bank (UK) opened 29 new positions and closed 8 in Q1 2021.
  • Gulf International Bank (UK)'s portfolio value fell 4.8% quarter-over-quarter to $7.27B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2021, filed 14 May 2021.