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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
MAS icon
401
Masco
MAS
$14.7B
$1.49M 0.04%
17,717
-896
-5% -$67.9K
NRG icon
402
NRG Energy
NRG
$25.4B
$1.48M 0.04%
16,229
-786
-5% -$62.5K
NTRS icon
403
Northern Trust
NTRS
$35B
$1.48M 0.04%
16,398
-808
-5% -$70.6K
CCL icon
404
Carnival Corporation Ltd
CCL
$37.9B
$1.47M 0.04%
79,434
-3,457
-4% -$58.5K
CNP icon
405
CenterPoint Energy
CNP
$26.7B
$1.47M 0.04%
49,803
-2,430
-5% -$68K
DG icon
406
Dollar General
DG
$26.4B
$1.46M 0.04%
17,321
-777
-4% -$85.2K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
$1.46M 0.04%
9,189
-435
-5% -$66.3K
ALGN icon
408
Align Technology
ALGN
$12.4B
$1.46M 0.04%
5,732
-296
-5% -$69.8K
P
409
Everpure Inc
P
$37B
$1.45M 0.04%
28,884
-1,277
-4% -$72.2K
CTRA
410
DELISTED
Coterra Energy
CTRA
$1.43M 0.04%
59,767
-3,011
-5% -$74.3K
LPLA icon
411
LPL Financial
LPLA
$29.7B
$1.42M 0.04%
6,122
-288
-4% -$64.9K
STLD icon
412
Steel Dynamics
STLD
$37.7B
$1.42M 0.04%
11,226
-650
-5% -$79K
AVY icon
413
Avery Dennison
AVY
$13.7B
$1.41M 0.04%
6,385
-261
-4% -$56.4K
WRB icon
414
W.R. Berkley
WRB
$25.9B
$1.4M 0.04%
24,701
-1,198
-5% -$67.3K
VRSN icon
415
VeriSign
VRSN
$25.6B
$1.4M 0.04%
7,371
-321
-4% -$57.9K
LYV icon
416
Live Nation Entertainment
LYV
$43.2B
$1.39M 0.04%
12,710
-534
-4% -$51.6K
FDS icon
417
Factset
FDS
$9.89B
$1.38M 0.04%
3,008
-149
-5% -$63.3K
AVTR icon
418
Avantor
AVTR
$9.42B
$1.38M 0.04%
53,294
-2,799
-5% -$68.7K
AER icon
419
AerCap
AER
$23.6B
$1.38M 0.04%
14,540
-753
-5% -$70.6K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$1.37M 0.04%
8,844
-434
-5% -$64.8K
BURL icon
421
Burlington
BURL
$22.3B
$1.35M 0.03%
5,123
-265
-5% -$68.6K
ATO icon
422
Atmos Energy
ATO
$28.7B
$1.35M 0.03%
9,706
-658
-6% -$84.5K
SUI icon
423
Sun Communities
SUI
$14.4B
$1.34M 0.03%
9,933
-324
-3% -$42.6K
RS icon
424
Reliance Steel & Aluminium
RS
$21.8B
$1.34M 0.03%
4,631
-222
-5% -$63.6K
ZM icon
425
Zoom
ZM
$30.8B
$1.33M 0.03%
19,105
-530
-3% -$33.1K
15 16
17
18 19

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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.