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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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.43B
| $1.61M | 0.02% |
35,480
-5,493
| -13% | -$228K |
|
577
Omega Healthcare
OHI
$14B
| $1.6M | 0.02% |
43,595
-12,613
| -22% | -$464K |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $1.59M | 0.02% |
84,909
-11,900
| -12% | -$219K |
|
579
A.O. Smith
AOS
$8.45B
| $1.59M | 0.02% |
23,550
-9,052
| -28% | -$550K |
|
580
RPM International
RPM
$14.5B
| $1.59M | 0.02% |
17,300
-9,231
| -35% | -$798K |
|
581
Philip Morris
PM
$294B
| $1.58M | 0.02% |
17,838
-3,427
| -16% | -$291K |
|
582
Warner Bros
WBD
$69.6B
| $1.58M | 0.02% |
36,334
-5,013
| -12% | -$250K |
|
583
Delta Air Lines
DAL
$60.3B
| $1.57M | 0.02% |
32,589
-6,870
| -17% | -$304K |
|
584
Assurant
AIZ
$13.9B
| $1.57M | 0.02% |
11,085
-1,343
| -11% | -$181K |
|
585
IPG Photonics
IPGP
$3.63B
| $1.53M | 0.02% |
7,246
-814
| -10% | -$185K |
|
586
Autoliv
ALV
$8.85B
| $1.49M | 0.02% |
16,068
-3,000
| -16% | -$277K |
|
587
Royal Bank of Canada
RY
$298B
| $1.48M | 0.02% |
16,046
-3,322
| -17% | -$289K |
|
588
Camden Property Trust
CPT
$11.1B
| $1.47M | 0.02% |
13,371
-6,300
| -32% | -$655K |
|
589
Tencent Music
TME
$14B
| $1.46M | 0.02% |
71,200
| – | – |
|
590
SEI Investments
SEIC
$12.6B
| $1.46M | 0.02% |
23,880
-3,600
| -13% | -$211K |
|
591
Guidewire Software
GWRE
$14.6B
| $1.44M | 0.02% |
14,189
-3,936
| -22% | -$458K |
|
592
Apollo Global Management
APO
$83.2B
| $1.42M | 0.02% |
30,160
-12,000
| -28% | -$584K |
|
593
Rollins
ROL
$17.4B
| $1.4M | 0.02% |
40,674
-8,410
| -17% | -$301K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $1.4M | 0.02% |
30,540
-5,955
| -16% | -$266K |
|
595
Kimco Realty
KIM
$16.3B
| $1.39M | 0.02% |
+10,000
| New | +$176K |
|
596
Shopify
SHOP
$198B
| $1.39M | 0.02% |
12,570
-2,850
| -18% | -$344K |
|
597
Cable One
CABO
$197M
| $1.38M | 0.02% |
757
-323
| -30% | -$631K |
|
598
Zillow
ZG
$7.87B
| $1.34M | 0.02% |
10,201
-1,600
| -14% | -$247K |
|
599
Sarepta Therapeutics
SRPT
$1.94B
| $1.34M | 0.02% |
17,975
-300
| -2% | -$27.7K |
|
600
Toronto Dominion Bank
TD
$204B
| $1.31M | 0.02% |
20,115
-4,694
| -19% | -$287K |
|
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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.