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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
HSY icon
301
Hershey
HSY
$37B
$2.23M 0.06%
11,643
-505
-4% -$98.2K
AXON
302
Axon Enterprise
AXON
$48.7B
$2.22M 0.06%
5,555
-213
-4% -$73.4K
BIIB icon
303
Biogen
BIIB
$30.9B
$2.22M 0.06%
11,438
-511
-4% -$107K
DVN icon
304
Devon Energy
DVN
$49.3B
$2.21M 0.06%
56,422
-2,157
-4% -$95K
ETR icon
305
Entergy
ETR
$50.3B
$2.2M 0.06%
33,464
-1,280
-4% -$75.4K
FTV icon
306
Fortive
FTV
$18.6B
$2.2M 0.06%
37,023
-1,820
-5% -$100K
ANSS
307
DELISTED
Ansys
ANSS
$2.18M 0.06%
6,850
-5,678
-45% -$1.81M
GRMN
308
Garmin
GRMN
$59.8B
$2.13M 0.05%
12,123
-640
-5% -$111K
DOV icon
309
Dover
DOV
$28B
$2.12M 0.05%
11,041
-490
-4% -$89.3K
GPN icon
310
Global Payments
GPN
$23.4B
$2.12M 0.05%
20,665
-944
-4% -$98K
IFF icon
311
International Flavors & Fragrances
IFF
$21.4B
$2.12M 0.05%
20,171
-972
-5% -$96.9K
EQR icon
312
Equity Residential
EQR
$24.2B
$2.11M 0.05%
28,379
-1,420
-5% -$103K
DTE icon
313
DTE Energy
DTE
$28.9B
$2.09M 0.05%
16,287
-672
-4% -$81K
HPE icon
314
Hewlett Packard
HPE
$77.8B
$2.09M 0.05%
102,040
-4,836
-5% -$92.4K
MSTR icon
315
Strategy Inc
MSTR
$37.3B
$2.07M 0.05%
12,302
-548
-4% -$78.3K
HAL icon
316
Halliburton
HAL
$27.7B
$2.07M 0.05%
71,250
-3,255
-4% -$103K
SBAC icon
317
SBA Communications
SBAC
$19.4B
$2.06M 0.05%
8,553
-419
-5% -$92.9K
DXCM icon
318
DexCom
DXCM
$34.3B
$2.05M 0.05%
30,638
-1,437
-4% -$118K
VTR icon
319
Ventas
VTR
$45.7B
$2.03M 0.05%
31,612
-1,225
-4% -$71.5K
APP icon
320
Applovin
APP
$102B
$2.02M 0.05%
15,508
-842
-5% -$76.8K
CHD icon
321
Church & Dwight Co
CHD
$24B
$2.02M 0.05%
19,307
-830
-4% -$85.1K
BR icon
322
Broadridge
BR
$19.3B
$2M 0.05%
9,325
-536
-5% -$112K
FSLR icon
323
First Solar
FSLR
$24.4B
$2M 0.05%
8,023
-396
-5% -$89.2K
HUBS icon
324
HubSpot
HUBS
$10.5B
$1.98M 0.05%
3,728
-169
-4% -$84.9K
DECK icon
325
Deckers Outdoor
DECK
$12.4B
$1.98M 0.05%
12,414
-522
-4% -$79.6K
11 12
13
14 15

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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.