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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
ONC
526
BeOne Medicines Ltd
ONC
$40.3B
$2.09M 0.03%
6,000
– –
STLD icon
527
Steel Dynamics
STLD
$37.6B
$2.08M 0.03%
40,975
-9,700
-19% -$409K
IRM icon
528
Iron Mountain
IRM
$37.6B
$2.06M 0.03%
55,631
-7,800
-12% -$261K
CCK icon
529
Crown Holdings
CCK
$13B
$2.05M 0.03%
21,088
-8,717
-29% -$840K
MPT
530
Medical Properties Trust
MPT
$2.48B
$2.05M 0.03%
96,167
-29,383
-23% -$632K
DVN icon
531
Devon Energy
DVN
$48.7B
$2.04M 0.03%
+93,500
New +$1.92M
ARMK icon
532
Aramark
ARMK
$16.2B
$2.03M 0.03%
74,505
-9,585
-11% -$263K
BG icon
533
Bunge Global
BG
$21.6B
$2.02M 0.03%
25,501
-3,100
-11% -$230K
ARW icon
534
Arrow Electronics
ARW
$10.7B
$2.01M 0.03%
18,166
-2,400
-12% -$249K
NRG icon
535
NRG Energy
NRG
$25.2B
$2.01M 0.03%
53,250
-5,900
-10% -$235K
CF icon
536
CF Industries
CF
$17.6B
$2M 0.03%
44,021
-696
-2% -$31.4K
PNR icon
537
Pentair
PNR
$10.6B
$1.99M 0.03%
31,995
-4,351
-12% -$250K
GD icon
538
General Dynamics
GD
$106B
$1.98M 0.03%
10,925
-5,705
-34% -$932K
GL icon
539
Globe Life
GL
$14.1B
$1.97M 0.03%
20,341
-3,150
-13% -$302K
DISH
540
DELISTED
DISH Network Corp.
DISH
$1.97M 0.03%
54,285
-6,700
-11% -$223K
BAP icon
541
Credicorp
BAP
$30B
$1.94M 0.03%
14,179
+3,000
+27% +$466K
BWA icon
542
BorgWarner
BWA
$13.9B
$1.93M 0.03%
47,180
-5,340
-10% -$208K
WTRG icon
543
Essential Utilities
WTRG
$11.5B
$1.92M 0.03%
42,960
-14,624
-25% -$660K
VIPS icon
544
Vipshop
VIPS
$6.77B
$1.91M 0.03%
63,918
+100
+0.2% +$3.45K
ELAN icon
545
Elanco Animal Health
ELAN
$11.3B
$1.91M 0.03%
64,762
-28,764
-31% -$885K
NDSN icon
546
Nordson
NDSN
$17.2B
$1.89M 0.03%
9,505
-3,000
-24% -$584K
Y
547
DELISTED
Alleghany Corp
Y
$1.86M 0.03%
2,969
-340
-10% -$210K
BAH icon
548
Booz Allen Hamilton
BAH
$9.45B
$1.86M 0.03%
23,050
-7,600
-25% -$638K
MOS icon
549
The Mosaic Company
MOS
$6.86B
$1.85M 0.03%
58,607
-23,445
-29% -$691K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$38.1B
$1.83M 0.03%
16,100
-1,700
-10% -$198K
20 21
22
23 24

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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.