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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
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
TAL icon
576
TAL Education Group
TAL
$6.58B
$343K 0.01%
28,991
– –
TD icon
577
Toronto Dominion Bank
TD
$204B
$327K 0.01%
5,185
-6,153
-54% -$364K
QFIN icon
578
Qfin Holdings
QFIN
$1.53B
$304K 0.01%
10,227
– –
SHOP icon
579
Shopify
SHOP
$194B
$283K 0.01%
3,533
-4,109
-54% -$284K
BVN icon
580
Compañía de Minas Buenaventura
BVN
$8.79B
$274K 0.01%
19,811
– –
MO icon
581
Altria Group
MO
$107B
$260K 0.01%
5,097
-6,281
-55% -$317K
BA icon
582
Boeing
BA
$183B
$258K 0.01%
1,699
-2,099
-55% -$360K
ENB icon
583
Enbridge
ENB
$112B
$252K 0.01%
6,205
-7,544
-55% -$291K
CP icon
584
Canadian Pacific Kansas City
CP
$81.5B
$232K 0.01%
2,713
-3,109
-53% -$256K
ATHM icon
585
Autohome
ATHM
$2.65B
$225K 0.01%
6,920
– –
BN icon
586
Brookfield
BN
$110B
$212K 0.01%
6,005
-7,539
-56% -$238K
GD icon
587
General Dynamics
GD
$107B
$212K 0.01%
702
-798
-53% -$235K
STNE icon
588
StoneCo
STNE
$2.43B
$210K 0.01%
+18,717
New +$239K
CNQ icon
589
Canadian Natural Resources
CNQ
$98.1B
$206K 0.01%
6,224
-7,582
-55% -$264K
BNS icon
590
Scotiabank
BNS
$110B
$195K 0.01%
3,590
-4,013
-53% -$195K
BMO icon
591
Bank of Montreal
BMO
$129B
$191K ﹤0.01%
2,121
-2,726
-56% -$233K
CNI icon
592
Canadian National Railway
CNI
$76.4B
$184K ﹤0.01%
1,578
-1,806
-53% -$210K
CM icon
593
Canadian Imperial Bank of Commerce
CM
$110B
$171K ﹤0.01%
2,796
-3,594
-56% -$195K
MFC icon
594
Manulife Financial
MFC
$72.6B
$160K ﹤0.01%
5,422
-6,460
-54% -$174K
TRP icon
595
TC Energy
TRP
$66.3B
$141K ﹤0.01%
2,981
-3,332
-53% -$145K
SU icon
596
Suncor Energy
SU
$74.7B
$136K ﹤0.01%
3,694
-4,092
-53% -$158K
LHX icon
597
L3Harris
LHX
$54.1B
$132K ﹤0.01%
557
-657
-54% -$152K
STZ icon
598
Constellation Brands
STZ
$22.9B
$121K ﹤0.01%
471
-181
-28% -$44.9K
AEM icon
599
Agnico Eagle Mines
AEM
$93.8B
$118K ﹤0.01%
1,476
-1,926
-57% -$149K
IQ icon
600
iQIYI
IQ
$1.28B
$113K ﹤0.01%
39,600
– –
22 23
24
25 26

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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.