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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
FERG icon
226
Ferguson
FERG
$47.4B
$3.21M 0.08%
16,163
-724
-4% -$147K
EXC icon
227
Exelon
EXC
$46.6B
$3.19M 0.08%
78,669
-3,296
-4% -$124K
VST icon
228
Vistra
VST
$49.2B
$3.19M 0.08%
26,915
-1,124
-4% -$95.4K
HPQ icon
229
HP
HPQ
$26.8B
$3.17M 0.08%
88,434
-3,333
-4% -$117K
IT icon
230
Gartner
IT
$11.3B
$3.17M 0.08%
6,250
-277
-4% -$133K
EW icon
231
Edwards Lifesciences
EW
$53.6B
$3.16M 0.08%
47,924
-2,126
-4% -$154K
IR icon
232
Ingersoll Rand
IR
$32.9B
$3.14M 0.08%
31,986
-1,431
-4% -$133K
AME icon
233
Ametek
AME
$59.3B
$3.13M 0.08%
18,214
-937
-5% -$156K
HUM icon
234
Humana
HUM
$46.7B
$3.12M 0.08%
9,866
-447
-4% -$159K
SYY icon
235
Sysco
SYY
$40.5B
$3.12M 0.08%
40,028
-1,789
-4% -$134K
PCG icon
236
PG&E
PCG
$38.3B
$3.11M 0.08%
157,503
-6,739
-4% -$126K
HWM icon
237
Howmet Aerospace
HWM
$112B
$3.11M 0.08%
31,044
-1,228
-4% -$111K
KDP icon
238
Keurig Dr Pepper
KDP
$40.2B
$3.11M 0.08%
82,983
-3,339
-4% -$117K
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$3.1M 0.08%
29,833
-1,428
-5% -$136K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$3.1M 0.08%
15,594
-700
-4% -$136K
YUM icon
241
Yum! Brands
YUM
$41B
$3.1M 0.08%
22,166
-973
-4% -$129K
CTSH icon
242
Cognizant
CTSH
$26.2B
$3.1M 0.08%
40,102
-1,763
-4% -$131K
KR icon
243
Kroger
KR
$34.3B
$3.09M 0.08%
53,955
-2,514
-4% -$135K
VRSK icon
244
Verisk Analytics
VRSK
$23.5B
$3.07M 0.08%
11,449
-15,050
-57% -$4.07M
COR icon
245
Cencora
COR
$60B
$3.06M 0.08%
13,590
-659
-5% -$153K
DOW icon
246
Dow Inc
DOW
$22.1B
$3.06M 0.08%
55,943
-2,413
-4% -$127K
CBRE icon
247
CBRE Group
CBRE
$42.7B
$3.06M 0.08%
24,550
-1,113
-4% -$121K
NU icon
248
Nu Holdings
NU
$65.5B
$3.05M 0.08%
+223,165
New +$3M
EXR icon
249
Extra Space Storage
EXR
$31B
$3.01M 0.08%
16,695
-751
-4% -$127K
NUE icon
250
Nucor
NUE
$61.9B
$2.98M 0.08%
19,826
-909
-4% -$137K
8 9
10
11 12

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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.