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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
+13.56%
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
$3.97B
AUM Growth
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
626
iQIYI
IQ
$1.28B
$167K ﹤0.01%
39,600
– –
QSR icon
627
Restaurant Brands International
QSR
$26.1B
$147K ﹤0.01%
1,854
– –
PBA icon
628
Pembina Pipeline
PBA
$28.4B
$141K ﹤0.01%
3,999
– –
DRI icon
629
Darden Restaurants
DRI
$25.9B
$137K ﹤0.01%
822
– –
FTS icon
630
Fortis
FTS
$28.7B
$132K ﹤0.01%
3,340
+276
+9% +$11K
VICI icon
631
VICI Properties
VICI
$28.7B
$127K ﹤0.01%
4,266
– –
CCJ icon
632
Cameco
CCJ
$43.1B
$118K ﹤0.01%
2,729
– –
IMO icon
633
Imperial Oil
IMO
$63.1B
$116K ﹤0.01%
1,690
– –
RCI icon
634
Rogers Communications
RCI
$19.4B
$111K ﹤0.01%
2,720
+322
+13% +$14.6K
TSN icon
635
Tyson Foods
TSN
$19.6B
$109K ﹤0.01%
1,870
– –
MGA icon
636
Magna International
MGA
$18.6B
$105K ﹤0.01%
1,942
– –
RBA icon
637
RB Global
RBA
$16B
$94K ﹤0.01%
1,240
– –
HST icon
638
Host Hotels & Resorts
HST
$15.6B
$92K ﹤0.01%
4,475
+627
+16% +$12.6K
DSGX icon
639
Descartes Systems
DSGX
$6.65B
$83K ﹤0.01%
915
-70
-7% -$6.16K
KGC icon
640
Kinross Gold
KGC
$32.6B
$83K ﹤0.01%
13,566
– –
DKNG icon
641
DraftKings
DKNG
$12.7B
$74K ﹤0.01%
1,648
– –
OTEX icon
642
Open Text
OTEX
$5.8B
$74K ﹤0.01%
1,923
– –
LVS icon
643
Las Vegas Sands
LVS
$29.6B
$72K ﹤0.01%
1,404
– –
HRL icon
644
Hormel Foods
HRL
$13.4B
$70K ﹤0.01%
2,017
– –
STN icon
645
Stantec
STN
$8.47B
$68K ﹤0.01%
822
– –
BF.B icon
646
Brown-Forman Class B
BF.B
$12.8B
$63K ﹤0.01%
1,224
– –
FSV icon
647
FirstService
FSV
$6.24B
$60K ﹤0.01%
365
+75
+26% +$12.4K
MGM icon
648
MGM Resorts International
MGM
$11.1B
$51K ﹤0.01%
1,090
– –
TAP icon
649
Molson Coors Class B
TAP
$7.75B
$50K ﹤0.01%
749
– –
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.5B
$47K ﹤0.01%
1,037
– –
23 24 25
26
27

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SFM
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Gulf International Bank (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.