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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
ACM icon
476
Aecom
ACM
$7.78B
$1.07M 0.03%
10,417
-387
-4% -$36.4K
AES icon
477
AES
AES
$10.5B
$1.07M 0.03%
53,629
-1,700
-3% -$30.1K
WPC icon
478
W.P. Carey
WPC
$16.3B
$1.07M 0.03%
17,137
-601
-3% -$35.6K
CPT icon
479
Camden Property Trust
CPT
$11.1B
$1.06M 0.03%
8,553
-300
-3% -$35.5K
EMN icon
480
Eastman Chemical
EMN
$8.38B
$1.05M 0.03%
9,388
-363
-4% -$36.3K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.04M 0.03%
14,824
-797
-5% -$66.6K
FFIV icon
482
F5
FFIV
$23.8B
$1.04M 0.03%
4,713
-215
-4% -$41.7K
DKS icon
483
Dick's Sporting Goods
DKS
$18B
$1.03M 0.03%
4,940
-308
-6% -$65.8K
JKHY icon
484
Jack Henry & Associates
JKHY
$10.8B
$1.03M 0.03%
5,838
-180
-3% -$30.5K
CHRW icon
485
C.H. Robinson
CHRW
$17.4B
$1.03M 0.03%
9,330
-334
-3% -$32.4K
SJM icon
486
J.M. Smucker
SJM
$12.8B
$1.03M 0.03%
8,481
-293
-3% -$34.5K
ALLE icon
487
Allegion
ALLE
$13.9B
$1.03M 0.03%
7,045
-140
-2% -$18.5K
CNH
488
CNH Industrial
CNH
$16.8B
$1.02M 0.03%
92,031
-3,984
-4% -$40.6K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.03%
14,173
-355
-2% -$24.9K
BG icon
490
Bunge Global
BG
$21.8B
$1M 0.03%
10,406
-617
-6% -$63.1K
JNPR
491
DELISTED
Juniper Networks
JNPR
$1M 0.03%
25,765
-492
-2% -$18.8K
AMH icon
492
American Homes 4 Rent
AMH
$12.3B
$1M 0.03%
26,051
-930
-3% -$35.5K
JBL icon
493
Jabil
JBL
$39.2B
$994K 0.03%
8,303
-310
-4% -$33.7K
DOCU
494
DocuSign
DOCU
$11.1B
$991K 0.03%
15,967
-972
-6% -$54.5K
TECH icon
495
Bio-Techne
TECH
$11.2B
$990K 0.03%
12,394
-663
-5% -$49.8K
ROL icon
496
Rollins
ROL
$17.4B
$986K 0.03%
19,513
-1,217
-6% -$60.1K
INCY icon
497
Incyte
INCY
$24.4B
$981K 0.03%
14,851
-849
-5% -$54.1K
KMX icon
498
CarMax
KMX
$8.41B
$980K 0.03%
12,677
-450
-3% -$35.6K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$972K 0.02%
30,750
-695
-2% -$21.3K
EXAS
500
DELISTED
Exact Sciences
EXAS
$968K 0.02%
14,224
-622
-4% -$35.1K
18 19
20
21 22

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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.