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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
MKL icon
401
Markel Group
MKL
$22.8B
$3.34M 0.05%
2,929
-295
-9% -$318K
PCG icon
402
PG&E
PCG
$38.5B
$3.33M 0.05%
284,486
-7,254
-2% -$84.2K
PLUG icon
403
Plug Power
PLUG
$3.21B
$3.3M 0.05%
+92,200
New +$4.75M
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$3.3M 0.05%
23,741
-2,350
-9% -$379K
HBAN icon
405
Huntington Bancshares
HBAN
$35.9B
$3.29M 0.05%
209,530
-19,400
-8% -$291K
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.05%
23,429
-2,200
-9% -$295K
GNRC icon
407
Generac Holdings
GNRC
$12.8B
$3.29M 0.05%
10,033
-2,394
-19% -$706K
PFG icon
408
Principal Financial Group
PFG
$24.6B
$3.28M 0.05%
54,762
-5,300
-9% -$295K
VTRS icon
409
Viatris
VTRS
$18.4B
$3.28M 0.05%
234,828
-33,047
-12% -$539K
BXP icon
410
Boston Properties
BXP
$11B
$3.28M 0.05%
32,360
-2,660
-8% -$259K
AVY icon
411
Avery Dennison
AVY
$13.6B
$3.27M 0.05%
17,831
-875
-5% -$149K
AES icon
412
AES
AES
$10.5B
$3.27M 0.05%
122,012
-11,239
-8% -$299K
TYL icon
413
Tyler Technologies
TYL
$13.5B
$3.27M 0.05%
7,704
-1,051
-12% -$454K
K
414
DELISTED
Kellanova
K
$3.27M 0.04%
54,953
-5,431
-9% -$304K
TRU icon
415
TransUnion
TRU
$15.5B
$3.25M 0.04%
36,108
-3,884
-10% -$350K
AMCR icon
416
Amcor
AMCR
$21.4B
$3.23M 0.04%
55,391
-880
-2% -$50.1K
DRE
417
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.04%
77,125
-7,500
-9% -$302K
AKAM icon
418
Akamai
AKAM
$18B
$3.23M 0.04%
31,713
-2,608
-8% -$269K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$3.22M 0.04%
18,243
-2,455
-12% -$432K
SSNC icon
420
SS&C Technologies
SSNC
$19.3B
$3.2M 0.04%
45,824
-5,053
-10% -$341K
OMC icon
421
Omnicom Group
OMC
$24.2B
$3.2M 0.04%
43,108
-4,900
-10% -$338K
PTC icon
422
PTC
PTC
$16.7B
$3.18M 0.04%
23,136
-2,214
-9% -$295K
TAL icon
423
TAL Education Group
TAL
$6.43B
$3.18M 0.04%
59,000
– –
GPC icon
424
Genuine Parts
GPC
$18.7B
$3.17M 0.04%
27,449
-2,800
-9% -$298K
EMN icon
425
Eastman Chemical
EMN
$8.43B
$3.15M 0.04%
28,627
-3,300
-10% -$358K
15 16
17
18 19

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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.