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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$95.5B
$9.2M 0.12%
282,707
-4,183
-1% -$147K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$9.12M 0.12%
68,875
-1,033
-1% -$140K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.7B
$9.05M 0.12%
222,090
-2,250
-1% -$90.1K
BIIB icon
179
Biogen
BIIB
$31.1B
$9M 0.12%
31,808
-366
-1% -$120K
TROW icon
180
T. Rowe Price
TROW
$23.5B
$8.96M 0.12%
45,577
-956
-2% -$201K
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.87M 0.11%
76,049
-509
-0.7% -$60.1K
NEM icon
182
Newmont
NEM
$120B
$8.86M 0.11%
163,136
-1,432
-0.9% -$84.4K
PANW icon
183
Palo Alto Networks
PANW
$319B
$8.85M 0.11%
110,820
-972
-0.9% -$68.3K
SPG icon
184
Simon Property Group
SPG
$71.9B
$8.58M 0.11%
65,996
-844
-1% -$110K
PRU icon
185
Prudential Financial
PRU
$42.6B
$8.56M 0.11%
81,402
-958
-1% -$98.7K
CRWD icon
186
CrowdStrike
CRWD
$227B
$8.51M 0.11%
138,552
+3,028
+2% +$195K
MAR icon
187
Marriott International
MAR
$92.6B
$8.51M 0.11%
57,466
-559
-1% -$78K
SRE icon
188
Sempra
SRE
$56.5B
$8.51M 0.11%
134,530
-1,186
-0.9% -$78.3K
DOW icon
189
Dow Inc
DOW
$22.1B
$8.46M 0.11%
146,990
-1,740
-1% -$107K
BNY
190
Bank of New York Mellon
BNY
$109B
$8.4M 0.11%
162,002
-4,061
-2% -$211K
EA
191
DELISTED
Electronic Arts
EA
$8.22M 0.11%
57,791
-369
-0.6% -$51.8K
CARR icon
192
Carrier Global
CARR
$52.1B
$8.21M 0.11%
158,717
-1,613
-1% -$86.8K
CTSH icon
193
Cognizant
CTSH
$26.1B
$8.21M 0.11%
110,625
-1,001
-0.9% -$73.9K
APH icon
194
Amphenol
APH
$209B
$8.12M 0.1%
221,732
-1,988
-0.9% -$73K
BAX icon
195
Baxter International
BAX
$14B
$8.07M 0.1%
100,376
-902
-0.9% -$71.3K
MPC icon
196
Marathon Petroleum
MPC
$98.7B
$8.06M 0.1%
130,340
-1,640
-1% -$94.3K
TRV icon
197
Travelers Companies
TRV
$77B
$8.04M 0.1%
52,901
-558
-1% -$86.4K
DFS
198
DELISTED
Discover Financial Services
DFS
$7.97M 0.1%
64,847
-280
-0.4% -$35.1K
AEP icon
199
American Electric Power
AEP
$68.1B
$7.96M 0.1%
97,998
-895
-0.9% -$78.1K
XYL icon
200
Xylem
XYL
$28B
$7.95M 0.1%
64,306
+417
+0.7% +$53.7K
6 7
8
9 10

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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.