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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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$18.5B
| $3.72M | 0.05% |
13,694
-1,320
| -9% | -$342K |
|
377
Carvana
CVNA
$81B
| $3.72M | 0.05% |
70,870
-6,500
| -8% | -$358K |
|
378
Invitation Homes
INVH
$18B
| $3.68M | 0.05% |
115,072
-5,890
| -5% | -$177K |
|
379
Western Digital
WDC
$168B
| $3.68M | 0.05% |
72,945
-13,176
| -15% | -$616K |
|
380
Extra Space Storage
EXR
$31.6B
| $3.67M | 0.05% |
27,729
-2,797
| -9% | -$339K |
|
381
CMS Energy
CMS
$22.1B
| $3.67M | 0.05% |
59,879
-5,924
| -9% | -$340K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $3.65M | 0.05% |
49,039
-4,850
| -9% | -$368K |
|
383
Trimble
TRMB
$13.4B
| $3.64M | 0.05% |
46,749
-3,829
| -8% | -$277K |
|
384
Cardinal Health
CAH
$53.8B
| $3.62M | 0.05% |
59,666
-5,600
| -9% | -$309K |
|
385
Broadridge
BR
$19.6B
| $3.62M | 0.05% |
23,647
-2,400
| -9% | -$354K |
|
386
NetApp
NTAP
$40.2B
| $3.57M | 0.05% |
49,110
-4,000
| -8% | -$269K |
|
387
FirstEnergy
FE
$27.1B
| $3.57M | 0.05% |
102,811
-11,380
| -10% | -$372K |
|
388
Steris
STE
$23B
| $3.56M | 0.05% |
18,715
-1,555
| -8% | -$288K |
|
389
Ulta Beauty
ULTA
$22.2B
| $3.53M | 0.05% |
11,425
-441
| -4% | -$137K |
|
|
WORK
390
DELISTED
Slack Technologies, Inc.
WORK
| $3.53M | 0.05% |
86,840
+10,100
| +13% | +$422K |
|
391
Zscaler
ZS
$30.4B
| $3.52M | 0.05% |
20,489
+2,774
| +16% | +$551K |
|
392
Ingersoll Rand
IR
$32.7B
| $3.51M | 0.05% |
71,303
-9,861
| -12% | -$456K |
|
|
COUP
393
DELISTED
Coupa Software Incorporated
COUP
| $3.5M | 0.05% |
13,765
-1,530
| -10% | -$482K |
|
394
HubSpot
HUBS
$12B
| $3.48M | 0.05% |
7,661
-1,202
| -14% | -$528K |
|
395
Quest Diagnostics
DGX
$26.1B
| $3.42M | 0.05% |
26,618
-4,265
| -14% | -$526K |
|
396
New Oriental
EDU
$8.33B
| $3.4M | 0.05% |
24,320
| – | – |
|
397
Monolithic Power Systems
MPWR
$67B
| $3.4M | 0.05% |
9,615
-1,094
| -10% | -$398K |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.05% |
32,175
-3,600
| -10% | -$402K |
|
399
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.35M | 0.05% |
23,761
-2,600
| -10% | -$391K |
|
400
Cheniere Energy
LNG
$55B
| $3.34M | 0.05% |
46,402
-4,400
| -9% | -$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.