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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
+6.09%
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
$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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69B
| $6.66M | 0.09% |
107,439
-11,504
| -10% | -$719K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.09% |
41,847
+4,531
| +12% | +$643K |
|
228
Aflac
AFL
$60.6B
| $6.6M | 0.09% |
129,003
-15,673
| -11% | -$752K |
|
229
Stanley Black & Decker
SWK
$15.6B
| $6.6M | 0.09% |
33,055
-2,980
| -8% | -$540K |
|
230
Veeva Systems
VEEV
$39B
| $6.6M | 0.09% |
25,267
-3,471
| -12% | -$967K |
|
231
McKesson
MCK
$103B
| $6.6M | 0.09% |
33,826
-3,787
| -10% | -$691K |
|
232
Archer Daniels Midland
ADM
$38.4B
| $6.6M | 0.09% |
115,730
-5,727
| -5% | -$314K |
|
233
AutoZone
AZO
$49.7B
| $6.58M | 0.09% |
4,686
-567
| -11% | -$702K |
|
234
Paychex
PAYX
$42.6B
| $6.49M | 0.09% |
66,173
-7,600
| -10% | -$700K |
|
235
State Street
STT
$52.1B
| $6.48M | 0.09% |
77,129
-8,066
| -9% | -$625K |
|
236
CoStar Group
CSGP
$12.4B
| $6.48M | 0.09% |
78,820
-9,120
| -10% | -$787K |
|
237
Zimmer Biomet
ZBH
$18.5B
| $6.39M | 0.09% |
41,132
-5,090
| -11% | -$788K |
|
238
Hilton Worldwide
HLT
$72.9B
| $6.36M | 0.09% |
52,561
-6,300
| -11% | -$728K |
|
239
Motorola Solutions
MSI
$77.8B
| $6.34M | 0.09% |
33,724
-3,900
| -10% | -$696K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.09% |
51,076
-6,580
| -11% | -$877K |
|
|
241
International Flavors & Fragrances
IFF
$21.5B
| $6.26M | 0.09% |
44,869
+25,194
| +128% | +$3.26M |
|
242
Valero Energy
VLO
$94.9B
| $6.24M | 0.09% |
87,153
-8,530
| -9% | -$580K |
|
243
Boeing
BA
$183B
| $6.23M | 0.09% |
24,460
-12,002
| -33% | -$2.67M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.09% |
65,427
-6,275
| -9% | -$592K |
|
245
CrowdStrike
CRWD
$224B
| $6.18M | 0.09% |
135,468
+4,420
| +3% | +$234K |
|
246
Ametek
AME
$59.2B
| $6.17M | 0.08% |
48,278
-5,140
| -10% | -$620K |
|
247
Public Service Enterprise Group
PEG
$37.8B
| $6.14M | 0.08% |
102,019
-11,947
| -10% | -$689K |
|
248
Skyworks Solutions
SWKS
$10.5B
| $6.11M | 0.08% |
33,301
-3,755
| -10% | -$653K |
|
249
Willis Towers Watson
WTW
$31.5B
| $6.09M | 0.08% |
26,630
-2,850
| -10% | -$621K |
|
250
Welltower
WELL
$166B
| $6.07M | 0.08% |
84,719
-9,882
| -10% | -$664K |
|
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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.