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
+6.09%
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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.4B
| $6.05M | 0.08% |
21,792
-2,539
| -10% | -$673K |
|
252
WEC Energy
WEC
$35.6B
| $6.04M | 0.08% |
64,539
-7,457
| -10% | -$650K |
|
253
Mettler-Toledo International
MTD
$28.8B
| $6.03M | 0.08% |
5,221
-663
| -11% | -$768K |
|
254
Palo Alto Networks
PANW
$315B
| $6.02M | 0.08% |
112,152
-13,920
| -11% | -$827K |
|
255
D.R. Horton
DHI
$40.8B
| $5.93M | 0.08% |
66,564
-7,905
| -11% | -$619K |
|
256
Match Group
MTCH
$8.4B
| $5.93M | 0.08% |
43,158
-13,975
| -24% | -$2.1M |
|
257
Best Buy
BBY
$17.5B
| $5.93M | 0.08% |
51,637
-4,020
| -7% | -$450K |
|
258
Cintas
CTAS
$81.4B
| $5.81M | 0.08% |
68,136
-8,368
| -11% | -$708K |
|
259
Kroger
KR
$34.3B
| $5.81M | 0.08% |
161,394
-18,600
| -10% | -$635K |
|
260
Zebra Technologies
ZBRA
$17.9B
| $5.79M | 0.08% |
11,926
-980
| -8% | -$437K |
|
261
American Water Works
AWK
$26.8B
| $5.78M | 0.08% |
38,553
-4,179
| -10% | -$633K |
|
262
LyondellBasell Industries
LYB
$20.3B
| $5.71M | 0.08% |
54,898
-6,203
| -10% | -$616K |
|
263
Eversource Energy
ES
$26.9B
| $5.71M | 0.08% |
65,900
-7,800
| -11% | -$662K |
|
264
Yum! Brands
YUM
$41B
| $5.68M | 0.08% |
52,505
-17,855
| -25% | -$1.89M |
|
|
FITB
265
Fifth Third Bancorp
FITB
$52.6B
| $5.66M | 0.08% |
151,259
-11,856
| -7% | -$402K |
|
266
Fastenal
FAST
$59.9B
| $5.63M | 0.08% |
223,770
-24,988
| -10% | -$598K |
|
267
Williams Companies
WMB
$90.1B
| $5.58M | 0.08% |
235,486
-24,983
| -10% | -$568K |
|
268
Trade Desk
TTD
$6.34B
| $5.54M | 0.08% |
85,030
-9,990
| -11% | -$772K |
|
269
CBRE Group
CBRE
$42.7B
| $5.54M | 0.08% |
69,985
-5,155
| -7% | -$365K |
|
270
ResMed
RMD
$32.8B
| $5.53M | 0.08% |
28,511
-3,200
| -10% | -$642K |
|
271
Dollar Tree
DLTR
$24.7B
| $5.53M | 0.08% |
48,280
-5,555
| -10% | -$597K |
|
272
Weyerhaeuser
WY
$17.8B
| $5.53M | 0.08% |
155,218
-17,783
| -10% | -$605K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $5.52M | 0.08% |
16,255
-2,216
| -12% | -$787K |
|
274
Verisk Analytics
VRSK
$23.5B
| $5.52M | 0.08% |
31,239
-3,677
| -11% | -$673K |
|
275
TransDigm Group
TDG
$68.3B
| $5.51M | 0.08% |
9,367
-1,100
| -11% | -$648K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.