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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
HES
251
DELISTED
Hess
HES
$2.96M 0.08%
21,839
-987
-4% -$137K
BKR icon
252
Baker Hughes
BKR
$63.8B
$2.89M 0.07%
79,996
-3,615
-4% -$127K
XYZ
253
Block Inc
XYZ
$47B
$2.89M 0.07%
43,060
-1,942
-4% -$125K
HIG icon
254
Hartford Financial Services
HIG
$37.7B
$2.88M 0.07%
24,518
-1,010
-4% -$111K
GLW icon
255
Corning
GLW
$144B
$2.88M 0.07%
63,837
-2,546
-4% -$107K
ED icon
256
Consolidated Edison
ED
$39.9B
$2.86M 0.07%
27,431
-1,115
-4% -$110K
EFX icon
257
Equifax
EFX
$21.2B
$2.85M 0.07%
9,701
-424
-4% -$120K
XEL icon
258
Xcel Energy
XEL
$49.1B
$2.84M 0.07%
43,496
-1,943
-4% -$115K
RMD icon
259
ResMed
RMD
$32.8B
$2.83M 0.07%
11,615
-500
-4% -$112K
DFS
260
DELISTED
Discover Financial Services
DFS
$2.81M 0.07%
20,063
-868
-4% -$117K
EA
261
DELISTED
Electronic Arts
EA
$2.81M 0.07%
19,559
-923
-5% -$134K
VRT icon
262
Vertiv
VRT
$111B
$2.79M 0.07%
28,007
-1,160
-4% -$96.2K
DD icon
263
DuPont de Nemours
DD
$19.5B
$2.79M 0.07%
24,900
-1,353
-5% -$138K
SE icon
264
Sea Limited
SE
$78.5B
$2.77M 0.07%
29,389
+431
+1% +$32.5K
DDOG icon
265
Datadog
DDOG
$86.5B
$2.76M 0.07%
23,983
-934
-4% -$109K
EBAY icon
266
eBay
EBAY
$45.5B
$2.75M 0.07%
42,245
-1,843
-4% -$106K
IRM icon
267
Iron Mountain
IRM
$37B
$2.74M 0.07%
23,075
-817
-3% -$87.4K
OXY icon
268
Occidental Petroleum
OXY
$58.5B
$2.73M 0.07%
52,885
-2,318
-4% -$132K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$30B
$2.71M 0.07%
9,853
-475
-5% -$124K
SNOW icon
270
Snowflake
SNOW
$115B
$2.7M 0.07%
23,504
-963
-4% -$118K
EIX icon
271
Edison International
EIX
$26.7B
$2.64M 0.07%
30,312
-1,314
-4% -$107K
MLM icon
272
Martin Marietta Materials
MLM
$32.7B
$2.64M 0.07%
4,901
-212
-4% -$115K
VMC icon
273
Vulcan Materials
VMC
$36.3B
$2.63M 0.07%
10,522
-452
-4% -$112K
MTD icon
274
Mettler-Toledo International
MTD
$28.8B
$2.61M 0.07%
1,738
-75
-4% -$105K
WAB icon
275
Wabtec
WAB
$49.9B
$2.59M 0.07%
14,227
-35,309
-71% -$5.79M
9 10
11
12 13

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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.