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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
ADM icon
276
Archer Daniels Midland
ADM
$38.4B
$2.56M 0.07%
42,910
-2,000
-4% -$122K
DELL icon
277
Dell
DELL
$313B
$2.56M 0.07%
21,610
+313
+1% +$36.5K
XYL icon
278
Xylem
XYL
$28.5B
$2.56M 0.07%
18,936
-912
-5% -$122K
KHC icon
279
Kraft Heinz
KHC
$29.1B
$2.55M 0.07%
72,532
+1,816
+3% +$62.5K
PHM icon
280
Pultegroup
PHM
$24.6B
$2.53M 0.06%
17,632
-703
-4% -$89.4K
AVB icon
281
AvalonBay Communities
AVB
$25.7B
$2.53M 0.06%
11,221
-532
-5% -$115K
NVR icon
282
NVR
NVR
$16.8B
$2.52M 0.06%
257
-10
-4% -$87.3K
TSCO icon
283
Tractor Supply
TSCO
$19B
$2.52M 0.06%
43,300
-1,700
-4% -$91.4K
TRGP icon
284
Targa Resources
TRGP
$57.6B
$2.51M 0.06%
16,983
-712
-4% -$100K
ON icon
285
ON Semiconductor
ON
$32.4B
$2.48M 0.06%
34,110
-1,553
-4% -$113K
WTW icon
286
Willis Towers Watson
WTW
$31.6B
$2.48M 0.06%
8,404
-342
-4% -$95.7K
PPG icon
287
PPG Industries
PPG
$25.5B
$2.46M 0.06%
18,614
-825
-4% -$104K
CSGP icon
288
CoStar Group
CSGP
$12.4B
$2.43M 0.06%
32,276
-1,467
-4% -$111K
ROK icon
289
Rockwell Automation
ROK
$50.1B
$2.43M 0.06%
9,069
-409
-4% -$109K
VEEV icon
290
Veeva Systems
VEEV
$39.2B
$2.42M 0.06%
11,542
-541
-4% -$107K
CDW icon
291
CDW
CDW
$17.1B
$2.41M 0.06%
10,651
-462
-4% -$103K
CHTR icon
292
Charter Communications
CHTR
$17.9B
$2.41M 0.06%
7,427
+89
+1% +$29.9K
WEC icon
293
WEC Energy
WEC
$35.6B
$2.4M 0.06%
24,927
-1,213
-5% -$107K
NDAQ icon
294
Nasdaq
NDAQ
$53.5B
$2.38M 0.06%
32,551
+4,096
+14% +$280K
FANG icon
295
Diamondback Energy
FANG
$56.2B
$2.34M 0.06%
13,601
-524
-4% -$101K
MTB icon
296
M&T Bank
MTB
$36.6B
$2.33M 0.06%
13,111
-571
-4% -$94.7K
FITB
297
Fifth Third Bancorp
FITB
$52.6B
$2.31M 0.06%
53,830
-2,577
-5% -$105K
ARES icon
298
Ares Management
ARES
$32.1B
$2.26M 0.06%
14,494
+1,074
+8% +$156K
AWK icon
299
American Water Works
AWK
$26.8B
$2.25M 0.06%
15,371
-736
-5% -$104K
KEYS icon
300
Keysight
KEYS
$60.6B
$2.24M 0.06%
14,074
-614
-4% -$87.4K
10 11
12
13 14

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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.