We are live on ! Find out more
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
HRL icon
626
Hormel Foods
HRL
$13.4B
$37K ﹤0.01%
1,186
-831
-41% -$26.4K
IMO icon
627
Imperial Oil
IMO
$63.1B
$35K ﹤0.01%
505
-726
-59% -$51.4K
OTEX icon
628
Open Text
OTEX
$5.8B
$35K ﹤0.01%
1,076
-847
-44% -$26.7K
KGC icon
629
Kinross Gold
KGC
$32.6B
$33K ﹤0.01%
3,530
-6,088
-63% -$54.6K
RCI icon
630
Rogers Communications
RCI
$19.4B
$32K ﹤0.01%
804
-1,916
-70% -$75K
TU icon
631
Telus
TU
$15B
$27K ﹤0.01%
1,668
-1,084
-39% -$17.5K
MGA icon
632
Magna International
MGA
$18.6B
$26K ﹤0.01%
634
-1,308
-67% -$54.6K
BEPC icon
633
Brookfield Renewable
BEPC
$6.5B
$25K ﹤0.01%
785
-412
-34% -$11.9K
CAE icon
634
CAE Inc. Common Shares
CAE
$8.9B
$25K ﹤0.01%
1,348
-578
-30% -$10.4K
PAAS icon
635
Pan American Silver
PAAS
$22.1B
$24K ﹤0.01%
1,169
-672
-37% -$14.2K
GFL icon
636
GFL Environmental
GFL
$14.7B
$23K ﹤0.01%
582
-561
-49% -$22.4K
STN icon
637
Stantec
STN
$8.47B
$23K ﹤0.01%
296
-526
-64% -$43.5K
DSGX icon
638
Descartes Systems
DSGX
$6.65B
$21K ﹤0.01%
210
-455
-68% -$45.2K
MGM icon
639
MGM Resorts International
MGM
$11.1B
$21K ﹤0.01%
552
-538
-49% -$21.3K
WFG icon
640
West Fraser Timber
WFG
$5.5B
$19K ﹤0.01%
200
-179
-47% -$15.3K
BCE icon
641
BCE
BCE
$21.6B
$18K ﹤0.01%
530
-290
-35% -$9.9K
FSV icon
642
FirstService
FSV
$6.24B
$18K ﹤0.01%
100
-265
-73% -$45.6K
GIL icon
643
Gildan
GIL
$10.6B
$17K ﹤0.01%
378
-534
-59% -$22.6K
BF.B icon
644
Brown-Forman Class B
BF.B
$12.8B
$16K ﹤0.01%
330
-894
-73% -$40.2K
CFLT
645
DELISTED
Confluent
CFLT
– –
-22,056
Closed -$651K
CLF icon
646
Cleveland-Cliffs
CLF
$6.99B
– –
-42,743
Closed -$657K
CZR icon
647
Caesars Entertainment
CZR
$6.04B
– –
-1,069
Closed -$42K
ETSY icon
648
Etsy
ETSY
$7.31B
– –
-10,172
Closed -$599K
LSCC icon
649
Lattice Semiconductor
LSCC
$18.4B
– –
-11,229
Closed -$651K
NIO icon
650
NIO
NIO
$11.4B
– –
-99,769
Closed -$415K
23 24 25
26
27

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.