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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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $2.32M | 0.03% |
15,404
-2,400
| -13% | -$343K |
|
502
Diamondback Energy
FANG
$55.4B
| $2.3M | 0.03% |
+6,400
| New | +$438K |
|
503
Cognex
CGNX
$10.3B
| $2.26M | 0.03% |
27,248
-10,382
| -28% | -$865K |
|
504
Packaging Corp of America
PKG
$22.9B
| $2.24M | 0.03% |
16,684
-2,662
| -14% | -$363K |
|
505
Lamb Weston
LW
$7.43B
| $2.22M | 0.03% |
28,700
-3,000
| -9% | -$237K |
|
506
Mohawk Industries
MHK
$9.5B
| $2.22M | 0.03% |
11,537
-1,245
| -10% | -$207K |
|
507
Vail Resorts
MTN
$5.19B
| $2.21M | 0.03% |
7,568
-1,200
| -14% | -$349K |
|
508
Allegion
ALLE
$14.1B
| $2.21M | 0.03% |
17,568
-2,700
| -13% | -$312K |
|
509
Lear
LEA
$8.1B
| $2.2M | 0.03% |
12,136
-1,194
| -9% | -$201K |
|
510
Brown & Brown
BRO
$23.7B
| $2.2M | 0.03% |
48,100
-10,295
| -18% | -$473K |
|
511
Fidelity National Financial
FNF
$13B
| $2.2M | 0.03% |
56,238
-5,824
| -9% | -$221K |
|
512
10x Genomics
TXG
$7.58B
| $2.2M | 0.03% |
12,146
-3,267
| -21% | -$564K |
|
513
Jack Henry & Associates
JKHY
$10.9B
| $2.19M | 0.03% |
14,455
-1,600
| -10% | -$244K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.03% |
59,245
-6,400
| -10% | -$271K |
|
515
Cboe Global Markets
CBOE
$30.5B
| $2.18M | 0.03% |
22,128
-3,300
| -13% | -$322K |
|
516
Western Union
WU
$2.29B
| $2.18M | 0.03% |
88,562
-10,400
| -11% | -$245K |
|
517
Bilibili
BILI
$7.09B
| $2.17M | 0.03% |
20,300
| – | – |
|
518
Regency Centers
REG
$14B
| $2.17M | 0.03% |
38,304
-5,509
| -13% | -$287K |
|
519
Liberty Global Class C
LBTYK
$3.44B
| $2.17M | 0.03% |
84,899
-1,600
| -2% | -$40K |
|
520
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.15M | 0.03% |
41,311
-11,500
| -22% | -$585K |
|
521
W.R. Berkley
WRB
$26.1B
| $2.15M | 0.03% |
64,262
-9,000
| -12% | -$278K |
|
522
Henry Schein
HSIC
$9.97B
| $2.11M | 0.03% |
30,537
-5,104
| -14% | -$345K |
|
523
Voya Financial
VOYA
$9.12B
| $2.1M | 0.03% |
33,033
-4,782
| -13% | -$287K |
|
524
Everest Group
EG
$14B
| $2.09M | 0.03% |
8,447
-700
| -8% | -$167K |
|
|
OPTU
525
Optimum Communications Inc
OPTU
$230M
| $2.09M | 0.03% |
64,276
-8,500
| -12% | -$296K |
|
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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.