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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
+6.77%
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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
-$272M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
609
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3M
2
PDD icon
Pinduoduo
PDD
+$843K
3
XP icon
XP
XP
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
351
Corpay
CPAY
$27.9B
$1.73M 0.04%
5,531
-280
-5% -$82.2K
WDC icon
352
Western Digital
WDC
$168B
$1.73M 0.04%
33,469
-1,555
-4% -$78.6K
RF icon
353
Regions Financial
RF
$27B
$1.73M 0.04%
73,992
-3,690
-5% -$80.6K
COO icon
354
Cooper Companies
COO
$14.9B
$1.72M 0.04%
15,626
-617
-4% -$60.1K
MRNA icon
355
Moderna
MRNA
$25.4B
$1.71M 0.04%
25,628
-1,186
-4% -$109K
SMCI icon
356
Super Micro Computer
SMCI
$25.3B
$1.71M 0.04%
41,070
-1,830
-4% -$111K
CBOE icon
357
Cboe Global Markets
CBOE
$30.6B
$1.71M 0.04%
8,342
-369
-4% -$72.5K
INVH icon
358
Invitation Homes
INVH
$18B
$1.7M 0.04%
48,270
-2,239
-4% -$80.1K
DOC icon
359
Healthpeak Properties
DOC
$14.3B
$1.7M 0.04%
74,126
-1,900
-2% -$41K
CINF icon
360
Cincinnati Financial
CINF
$26.5B
$1.69M 0.04%
12,408
-533
-4% -$68.9K
BALL icon
361
Ball Corp
BALL
$16.4B
$1.69M 0.04%
24,840
-986
-4% -$62.6K
BAH icon
362
Booz Allen Hamilton
BAH
$9.43B
$1.68M 0.04%
10,350
-488
-5% -$74.7K
SYF icon
363
Synchrony
SYF
$26.1B
$1.68M 0.04%
33,763
-1,460
-4% -$70.6K
LDOS icon
364
Leidos
LDOS
$17.9B
$1.68M 0.04%
10,303
-477
-4% -$72.2K
WAT icon
365
Waters Corp
WAT
$40.6B
$1.68M 0.04%
4,662
-229
-5% -$74.6K
HBAN icon
366
Huntington Bancshares
HBAN
$35.9B
$1.68M 0.04%
113,976
-5,120
-4% -$72.7K
RBLX icon
367
Roblox
RBLX
$27.1B
$1.67M 0.04%
37,686
+2,932
+8% +$122K
MANH icon
368
Manhattan Associates
MANH
$11.7B
$1.66M 0.04%
5,911
-257
-4% -$65.4K
EXPE icon
369
Expedia Group
EXPE
$39.4B
$1.66M 0.04%
11,228
-545
-5% -$72.2K
EQT icon
370
EQT Corp
EQT
$33.8B
$1.65M 0.04%
45,124
+14,611
+48% +$497K
PFG icon
371
Principal Financial Group
PFG
$24.6B
$1.64M 0.04%
19,116
-942
-5% -$76.1K
TER icon
372
Teradyne
TER
$64.2B
$1.64M 0.04%
12,235
-614
-5% -$82.8K
CMS icon
373
CMS Energy
CMS
$22.1B
$1.63M 0.04%
23,056
-1,160
-5% -$76.1K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.6B
$1.63M 0.04%
19,789
-1,012
-5% -$78.9K
ILMN icon
375
Illumina
ILMN
$29.1B
$1.63M 0.04%
12,480
-562
-4% -$69.3K
13 14
15
16 17

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Gulf International Bank (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gulf International Bank (UK) held 656 positions worth $3.9B, down 1.6% from $3.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gulf International Bank (UK) withdrew a net $272M in Q3 2024, closing 11 positions and reducing 609 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Nu Holdings worth $3.05M.

  • Gulf International Bank (UK)'s largest Q3 2024 buy was Nu Holdings: 223,165 shares worth $3.05M.
  • Gulf International Bank (UK) added most to Pinduoduo in Q3 2024, an estimated $843K increase.
  • Gulf International Bank (UK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Gulf International Bank (UK) fully exited Cleveland-Cliffs in Q3 2024, selling an estimated $657K.
  • Gulf International Bank (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q3 2024.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2024.
  • Gulf International Bank (UK)'s portfolio value fell 1.6% quarter-over-quarter to $3.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.