We are live on ! Find out more
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
BRO icon
326
Brown & Brown
BRO
$23.8B
$1.98M 0.05%
19,064
-877
-4% -$87.2K
CAH icon
327
Cardinal Health
CAH
$54.5B
$1.97M 0.05%
17,865
-863
-5% -$90.2K
LYB icon
328
LyondellBasell Industries
LYB
$20.3B
$1.97M 0.05%
20,586
-877
-4% -$84.1K
BLDR icon
329
Builders FirstSource
BLDR
$7.79B
$1.96M 0.05%
10,103
-486
-5% -$80.6K
STT icon
330
State Street
STT
$52.2B
$1.96M 0.05%
22,127
-1,020
-4% -$84.1K
WY icon
331
Weyerhaeuser
WY
$17.8B
$1.96M 0.05%
57,750
-2,694
-4% -$82.8K
RJF icon
332
Raymond James Financial
RJF
$34.9B
$1.95M 0.05%
15,894
-781
-5% -$91.2K
TYL icon
333
Tyler Technologies
TYL
$13B
$1.94M 0.05%
3,316
-163
-5% -$91.8K
TROW icon
334
T. Rowe Price
TROW
$23.8B
$1.93M 0.05%
17,729
-867
-5% -$95.2K
PPL
335
PPL Corp
PPL
$26.7B
$1.93M 0.05%
58,336
-2,674
-4% -$81.8K
TTWO icon
336
Take-Two Interactive
TTWO
$45.4B
$1.91M 0.05%
12,447
-639
-5% -$96.9K
WSM icon
337
Williams-Sonoma
WSM
$28.9B
$1.91M 0.05%
12,347
-581
-4% -$83.3K
FE icon
338
FirstEnergy
FE
$27.2B
$1.91M 0.05%
43,091
-1,846
-4% -$77.7K
TEAM icon
339
Atlassian
TEAM
$39.4B
$1.91M 0.05%
12,016
-580
-5% -$95.4K
STE icon
340
Steris
STE
$23.1B
$1.89M 0.05%
7,794
-12,207
-61% -$2.85M
NTAP icon
341
NetApp
NTAP
$39.6B
$1.88M 0.05%
15,235
-780
-5% -$97.3K
ES icon
342
Eversource Energy
ES
$26.9B
$1.87M 0.05%
27,504
-1,345
-5% -$86.9K
NET icon
343
Cloudflare
NET
$111B
$1.85M 0.05%
22,829
-1,046
-4% -$84.1K
EL icon
344
Estee Lauder
EL
$31.7B
$1.82M 0.05%
18,282
-859
-4% -$81.4K
AEE icon
345
Ameren
AEE
$30.1B
$1.81M 0.05%
20,723
-1,012
-5% -$81.1K
HUBB icon
346
Hubbell
HUBB
$27.1B
$1.81M 0.05%
4,232
-205
-5% -$78.8K
CSL icon
347
Carlisle Companies
CSL
$15.2B
$1.81M 0.05%
4,021
-158
-4% -$65.4K
ZBH icon
348
Zimmer Biomet
ZBH
$18.7B
$1.78M 0.05%
16,480
-812
-5% -$88.6K
WST icon
349
West Pharmaceutical
WST
$24.8B
$1.76M 0.05%
5,859
-278
-5% -$85.1K
K
350
DELISTED
Kellanova
K
$1.75M 0.04%
21,632
-1,012
-4% -$72K
12 13
14
15 16

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.