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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
(-4.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
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 Power
PLUG
|
+$4.75M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$35.5M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.72B
| $4.06M | 0.06% |
8,151
-694
| -8% | -$370K |
|
352
West Pharmaceutical
WST
$24.4B
| $4.03M | 0.06% |
14,316
-1,780
| -11% | -$509K |
|
353
Hewlett Packard
HPE
$79.2B
| $4.02M | 0.06% |
255,685
-25,800
| -9% | -$357K |
|
354
Citizens Financial Group
CFG
$31.2B
| $3.99M | 0.05% |
90,402
-8,974
| -9% | -$373K |
|
355
Waters Corp
WAT
$40.6B
| $3.99M | 0.05% |
14,033
-1,629
| -10% | -$445K |
|
356
Paycom
PAYC
$10.1B
| $3.96M | 0.05% |
10,704
-1,458
| -12% | -$575K |
|
357
Healthpeak Properties
DOC
$14.3B
| $3.94M | 0.05% |
124,020
-10,600
| -8% | -$322K |
|
358
Carnival Corporation Ltd
CCL
$38.9B
| $3.94M | 0.05% |
148,284
+45,657
| +44% | +$1.08M |
|
359
Teleflex
TFX
$5.82B
| $3.94M | 0.05% |
9,472
-900
| -9% | -$360K |
|
360
Dover
DOV
$27.8B
| $3.93M | 0.05% |
28,632
-2,200
| -7% | -$280K |
|
361
Halliburton
HAL
$27.4B
| $3.92M | 0.05% |
182,487
-17,963
| -9% | -$376K |
|
362
Cencora
COR
$59.2B
| $3.91M | 0.05% |
33,140
-3,456
| -9% | -$374K |
|
363
W.W. Grainger
GWW
$62.2B
| $3.85M | 0.05% |
9,617
-900
| -9% | -$348K |
|
|
HES
364
DELISTED
Hess
HES
| $3.84M | 0.05% |
54,263
-4,300
| -7% | -$275K |
|
365
Entergy
ETR
$49.9B
| $3.83M | 0.05% |
76,934
-8,000
| -9% | -$378K |
|
|
GRMN
366
Garmin
GRMN
$60.2B
| $3.82M | 0.05% |
28,981
-2,956
| -9% | -$368K |
|
367
Synchrony
SYF
$26.1B
| $3.81M | 0.05% |
93,763
-12,372
| -12% | -$477K |
|
368
Ameren
AEE
$30.2B
| $3.8M | 0.05% |
46,684
-5,100
| -10% | -$382K |
|
369
M&T Bank
MTB
$36.6B
| $3.79M | 0.05% |
24,978
-2,634
| -10% | -$388K |
|
370
Burlington
BURL
$22.4B
| $3.78M | 0.05% |
12,651
-1,200
| -9% | -$326K |
|
371
Zillow
Z
$8.08B
| $3.78M | 0.05% |
29,158
+700
| +2% | +$104K |
|
|
EXAS
372
DELISTED
Exact Sciences
EXAS
| $3.78M | 0.05% |
28,674
-2,489
| -8% | -$341K |
|
373
Royal Caribbean
RCL
$82.9B
| $3.76M | 0.05% |
43,892
+2,350
| +6% | +$186K |
|
374
Expeditors International
EXPD
$24.3B
| $3.75M | 0.05% |
34,831
-3,100
| -8% | -$298K |
|
375
Ally Financial
ALLY
$13.6B
| $3.74M | 0.05% |
82,691
-7,200
| -8% | -$301K |
|
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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.