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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
POOL icon
426
Pool Corp
POOL
$7.29B
$3.15M 0.04%
9,125
-774
-8% -$270K
CE icon
427
Celanese
CE
$4.86B
$3.13M 0.04%
20,911
+4,237
+25% +$582K
NVR icon
428
NVR
NVR
$17B
$3.12M 0.04%
663
-65
-9% -$292K
RVTY icon
429
Revvity
RVTY
$13.1B
$3.1M 0.04%
24,207
-1,802
-7% -$250K
J icon
430
Jacobs Solutions
J
$16.8B
$3.1M 0.04%
28,951
-2,144
-7% -$205K
NDAQ icon
431
Nasdaq
NDAQ
$54.6B
$3.09M 0.04%
62,847
-6,933
-10% -$329K
PODD icon
432
Insulet
PODD
$10.2B
$3.08M 0.04%
11,813
-1,300
-10% -$348K
EVRG icon
433
Evergy
EVRG
$19.3B
$3.08M 0.04%
51,764
-7,041
-12% -$390K
ANET icon
434
Arista Networks
ANET
$257B
$3.06M 0.04%
162,448
-17,696
-10% -$331K
PHM icon
435
Pultegroup
PHM
$24.9B
$3.06M 0.04%
58,414
-7,500
-11% -$350K
IEX icon
436
IDEX
IEX
$17.6B
$3.05M 0.04%
14,555
-1,375
-9% -$273K
INCY icon
437
Incyte
INCY
$24.4B
$3.04M 0.04%
37,458
-4,400
-11% -$376K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.6B
$3.03M 0.04%
20,988
-2,100
-9% -$286K
ALB icon
439
Albemarle
ALB
$15.4B
$3.03M 0.04%
20,724
-3,300
-14% -$530K
IT icon
440
Gartner
IT
$11.6B
$3.03M 0.04%
16,583
-1,800
-10% -$313K
PPLI
441
People Inc
PPLI
$3.01B
$3.02M 0.04%
25,623
-7,405
-22% -$920K
WHR icon
442
Whirlpool
WHR
$2.79B
$2.94M 0.04%
13,369
-685
-5% -$136K
FICO icon
443
Fair Isaac
FICO
$24B
$2.93M 0.04%
6,030
-540
-8% -$257K
CLVT icon
444
Clarivate
CLVT
$1.25B
$2.92M 0.04%
+27,916
New +$764K
BHI
445
DELISTED
Baker Hughes
BHI
$2.9M 0.04%
133,994
-23,416
-15% -$506K
RJF icon
446
Raymond James Financial
RJF
$34.8B
$2.89M 0.04%
35,370
-3,450
-9% -$257K
SUI icon
447
Sun Communities
SUI
$14.6B
$2.88M 0.04%
19,234
-1,726
-8% -$255K
FFIV icon
448
F5
FFIV
$23.6B
$2.88M 0.04%
13,789
-1,660
-11% -$327K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.86M 0.04%
37,827
-3,756
-9% -$307K
ZEN
450
DELISTED
ZENDESK INC
ZEN
$2.84M 0.04%
21,433
-3,189
-13% -$457K
16 17
18
19 20

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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.