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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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$44.1B
| $4.33M | 0.06% |
35,998
-3,930
| -10% | -$422K |
|
327
Qorvo
QRVO
$8.67B
| $4.31M | 0.06% |
23,569
-2,888
| -11% | -$507K |
|
328
Church & Dwight Co
CHD
$24B
| $4.3M | 0.06% |
49,269
-4,900
| -9% | -$409K |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $4.3M | 0.06% |
48,260
-5,800
| -11% | -$516K |
|
330
RingCentral
RNG
$5.25B
| $4.29M | 0.06% |
14,390
-1,590
| -10% | -$585K |
|
331
VeriSign
VRSN
$25.6B
| $4.28M | 0.06% |
21,550
-2,072
| -9% | -$407K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.06% |
46,522
-5,600
| -11% | -$473K |
|
333
KeyCorp
KEY
$24.5B
| $4.25M | 0.06% |
212,625
-19,488
| -8% | -$376K |
|
334
CarMax
KMX
$8.33B
| $4.25M | 0.06% |
32,017
-3,300
| -9% | -$402K |
|
335
Take-Two Interactive
TTWO
$45.4B
| $4.25M | 0.06% |
24,032
-2,500
| -9% | -$474K |
|
|
DQ
336
Daqo New Energy
DQ
$988M
| $4.25M | 0.06% |
+102,542
| New | +$9.4M |
|
337
Tractor Supply
TSCO
$19B
| $4.24M | 0.06% |
119,770
-6,900
| -5% | -$220K |
|
338
Alexandria Real Estate Equities
ARE
$8.27B
| $4.23M | 0.06% |
25,763
-3,337
| -11% | -$556K |
|
339
Lockheed Martin
LMT
$140B
| $4.22M | 0.06% |
11,423
-5,390
| -32% | -$1.85M |
|
340
Seagate
STX
$199B
| $4.2M | 0.06% |
54,725
-4,500
| -8% | -$313K |
|
341
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.17M | 0.06% |
33,413
-5,682
| -15% | -$686K |
|
342
Republic Services
RSG
$65.6B
| $4.15M | 0.06% |
41,794
-5,900
| -12% | -$553K |
|
343
Keurig Dr Pepper
KDP
$40.2B
| $4.14M | 0.06% |
120,601
-11,700
| -9% | -$379K |
|
344
Cooper Companies
COO
$15B
| $4.13M | 0.06% |
43,008
-4,000
| -9% | -$380K |
|
345
Wayfair
W
$14.1B
| $4.12M | 0.06% |
13,095
-1,220
| -9% | -$360K |
|
346
Ventas
VTR
$45.7B
| $4.12M | 0.06% |
77,164
-5,348
| -6% | -$274K |
|
347
Teradyne
TER
$63B
| $4.11M | 0.06% |
33,806
-3,244
| -9% | -$408K |
|
348
Fortive
FTV
$18.6B
| $4.11M | 0.06% |
77,174
-8,095
| -9% | -$419K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.06% |
30,159
-3,700
| -11% | -$577K |
|
350
Arch Capital
ACGL
$33.2B
| $4.07M | 0.06% |
98,766
-14,755
| -13% | -$525K |
|
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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.