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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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$29.1B
| $5.49M | 0.08% |
137,307
-15,140
| -10% | -$545K |
|
277
Otis Worldwide
OTIS
$28.2B
| $5.49M | 0.08% |
80,229
-9,749
| -11% | -$637K |
|
278
Peloton Interactive
PTON
$2.38B
| $5.46M | 0.08% |
48,519
+3,603
| +8% | +$478K |
|
279
Ameriprise Financial
AMP
$49.9B
| $5.45M | 0.07% |
23,447
-5,451
| -19% | -$1.18M |
|
280
Lennar Class A
LEN
$20.5B
| $5.42M | 0.07% |
55,336
-7,169
| -11% | -$603K |
|
281
VF Corp
VFC
$5.73B
| $5.33M | 0.07% |
66,642
-7,200
| -10% | -$584K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $5.28M | 0.07% |
31,677
-3,394
| -10% | -$550K |
|
283
Equity Residential
EQR
$24.2B
| $5.22M | 0.07% |
72,870
-8,600
| -11% | -$569K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $5.14M | 0.07% |
19,488
-1,850
| -9% | -$402K |
|
285
United Rentals
URI
$70.3B
| $5.13M | 0.07% |
15,584
-1,155
| -7% | -$327K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $5.09M | 0.07% |
97,867
+46,874
| +92% | +$2.19M |
|
287
Wabtec
WAB
$49.9B
| $5.03M | 0.07% |
63,556
+22,199
| +54% | +$1.72M |
|
288
AvalonBay Communities
AVB
$25.7B
| $4.99M | 0.07% |
27,042
-3,200
| -11% | -$559K |
|
289
Keysight
KEYS
$60.6B
| $4.98M | 0.07% |
34,729
-4,000
| -10% | -$567K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.07% |
110,230
-12,449
| -10% | -$761K |
|
291
DTE Energy
DTE
$28.9B
| $4.97M | 0.07% |
43,870
-5,052
| -10% | -$530K |
|
292
Okta
OKTA
$25.6B
| $4.95M | 0.07% |
22,449
-2,620
| -10% | -$658K |
|
293
Expedia Group
EXPE
$39.1B
| $4.88M | 0.07% |
28,333
-2,857
| -9% | -$440K |
|
294
CDW
CDW
$17.1B
| $4.87M | 0.07% |
29,357
-3,031
| -9% | -$453K |
|
295
KKR & Co
KKR
$99.5B
| $4.86M | 0.07% |
99,497
-7,622
| -7% | -$341K |
|
296
Labcorp
LH
$26.2B
| $4.86M | 0.07% |
22,186
-2,211
| -9% | -$444K |
|
297
Liberty Broadband Class C
LBRDK
$5.07B
| $4.84M | 0.07% |
32,240
-5,648
| -15% | -$855K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.07% |
9,768
-900
| -8% | -$443K |
|
299
Etsy
ETSY
$7.31B
| $4.8M | 0.07% |
23,786
-1,744
| -7% | -$365K |
|
300
Fortinet
FTNT
$118B
| $4.78M | 0.07% |
129,520
-14,000
| -10% | -$458K |
|
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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.