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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
TDY icon
376
Teledyne Technologies
TDY
$31.8B
$1.62M 0.04%
3,712
-158
-4% -$65.5K
OMC icon
377
Omnicom Group
OMC
$23.5B
$1.62M 0.04%
15,706
-877
-5% -$84.3K
STX icon
378
Seagate
STX
$199B
$1.62M 0.04%
14,764
-762
-5% -$77.9K
PTC icon
379
PTC
PTC
$16.1B
$1.61M 0.04%
8,910
-372
-4% -$65.4K
APTV icon
380
Aptiv
APTV
$10.1B
$1.6M 0.04%
22,278
-27,793
-56% -$1.94M
BBY icon
381
Best Buy
BBY
$17.5B
$1.6M 0.04%
15,501
-582
-4% -$52.4K
TRU icon
382
TransUnion
TRU
$15.2B
$1.59M 0.04%
15,241
-694
-4% -$62.6K
CLX icon
383
Clorox
CLX
$12.8B
$1.59M 0.04%
9,753
-392
-4% -$58.1K
MOH icon
384
Molina Healthcare
MOH
$10.8B
$1.59M 0.04%
4,605
-211
-4% -$69.6K
HOLX
385
DELISTED
Hologic
HOLX
$1.58M 0.04%
19,421
-958
-5% -$76.6K
FCNCA icon
386
First Citizens BancShares
FCNCA
$25.7B
$1.57M 0.04%
853
-32
-4% -$61.1K
MKL icon
387
Markel Group
MKL
$22.8B
$1.57M 0.04%
1,001
-68
-6% -$106K
CFG icon
388
Citizens Financial Group
CFG
$31.1B
$1.56M 0.04%
38,096
-1,975
-5% -$79.8K
EME icon
389
Emcor
EME
$36.8B
$1.56M 0.04%
3,635
-214
-6% -$80.8K
LH icon
390
Labcorp
LH
$26.2B
$1.56M 0.04%
6,986
-292
-4% -$64.2K
GPC icon
391
Genuine Parts
GPC
$18.5B
$1.55M 0.04%
11,089
-591
-5% -$82.1K
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$1.53M 0.04%
7,111
-279
-4% -$55.5K
ULTA icon
393
Ulta Beauty
ULTA
$22.9B
$1.53M 0.04%
3,930
-181
-4% -$67.9K
GDDY icon
394
GoDaddy
GDDY
$11.6B
$1.53M 0.04%
9,736
-480
-5% -$73.4K
LII icon
395
Lennox International
LII
$14.5B
$1.52M 0.04%
2,524
-113
-4% -$64.5K
PINS icon
396
Pinterest
PINS
$13B
$1.52M 0.04%
46,931
-2,021
-4% -$68.7K
BAX icon
397
Baxter International
BAX
$13.9B
$1.51M 0.04%
39,889
-2,022
-5% -$74.3K
MDB icon
398
MongoDB
MDB
$35.2B
$1.51M 0.04%
5,580
-240
-4% -$62.3K
ZBRA icon
399
Zebra Technologies
ZBRA
$17.9B
$1.5M 0.04%
4,056
-225
-5% -$75.6K
ESS icon
400
Essex Property Trust
ESS
$18.1B
$1.5M 0.04%
5,064
-258
-5% -$74.8K
14 15
16
17 18

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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.