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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
EG icon
426
Everest Group
EG
$13.9B
$1.33M 0.03%
3,385
-160
-5% -$61K
SWK icon
427
Stanley Black & Decker
SWK
$15.5B
$1.33M 0.03%
12,043
-620
-5% -$59.5K
UTHR icon
428
United Therapeutics
UTHR
$21.9B
$1.32M 0.03%
3,697
-229
-6% -$77.4K
CF icon
429
CF Industries
CF
$18.2B
$1.32M 0.03%
15,383
-877
-5% -$67.8K
AMCR icon
430
Amcor
AMCR
$21.5B
$1.31M 0.03%
23,190
-1,168
-5% -$62K
SSNC icon
431
SS&C Technologies
SSNC
$18.8B
$1.31M 0.03%
17,684
-690
-4% -$48.9K
J icon
432
Jacobs Solutions
J
$17B
$1.31M 0.03%
10,109
-2,568
-20% -$309K
TPL icon
433
Texas Pacific Land
TPL
$23.6B
$1.31M 0.03%
4,437
-135
-3% -$37.1K
PODD icon
434
Insulet
PODD
$10.1B
$1.3M 0.03%
5,585
-200
-3% -$41.1K
WSO icon
435
Watsco Inc
WSO
$12.8B
$1.3M 0.03%
2,641
-117
-4% -$56.2K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.03%
48,615
-2,768
-5% -$76.6K
PNR icon
437
Pentair
PNR
$10.5B
$1.29M 0.03%
13,216
-399
-3% -$34.1K
EXPD icon
438
Expeditors International
EXPD
$24B
$1.29M 0.03%
9,821
-523
-5% -$64K
IEX icon
439
IDEX
IEX
$17.7B
$1.27M 0.03%
5,941
-333
-5% -$67.1K
IP icon
440
International Paper
IP
$21.8B
$1.27M 0.03%
26,027
-1,373
-5% -$64K
GEN icon
441
Gen Digital
GEN
$17.1B
$1.27M 0.03%
46,200
-1,491
-3% -$38.3K
FNF icon
442
Fidelity National Financial
FNF
$12.8B
$1.26M 0.03%
20,370
-1,074
-5% -$60.3K
RVTY icon
443
Revvity
RVTY
$13.2B
$1.26M 0.03%
9,875
-520
-5% -$61.1K
OC icon
444
Owens Corning
OC
$12.3B
$1.25M 0.03%
7,099
-313
-4% -$52.7K
ENPH icon
445
Enphase Energy
ENPH
$5.39B
$1.24M 0.03%
10,977
-382
-3% -$42.7K
SWKS icon
446
Skyworks Solutions
SWKS
$10.5B
$1.24M 0.03%
12,563
-628
-5% -$66.6K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.24M 0.03%
15,688
-769
-5% -$59K
KEY icon
448
KeyCorp
KEY
$24.5B
$1.23M 0.03%
73,582
-4,371
-6% -$69.3K
TRMB icon
449
Trimble
TRMB
$13.1B
$1.23M 0.03%
19,852
-646
-3% -$36.1K
RPM icon
450
RPM International
RPM
$14.7B
$1.23M 0.03%
10,173
-375
-4% -$43.4K
16 17
18
19 20

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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.