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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
Cap. Flow
-$735M
Cap. Flow %
-10.1%
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 icon
Plug Power
PLUG
+$4.75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
META icon
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
CINF icon
451
Cincinnati Financial
CINF
$26.5B
$2.84M 0.04%
27,565
-2,200
-7% -$211K
TXT icon
452
Textron
TXT
$15.3B
$2.82M 0.04%
50,343
-4,600
-8% -$233K
TCOM icon
453
Trip.com Group
TCOM
$28.7B
$2.81M 0.04%
70,960
– –
LNT icon
454
Alliant Energy
LNT
$18.2B
$2.81M 0.04%
51,873
-5,100
-9% -$254K
FMC icon
455
FMC
FMC
$1.28B
$2.8M 0.04%
25,311
-3,100
-11% -$344K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.9B
$2.8M 0.04%
16,655
-2,311
-12% -$348K
GDDY icon
457
GoDaddy
GDDY
$11.6B
$2.77M 0.04%
35,703
-3,300
-8% -$266K
GEN icon
458
Gen Digital
GEN
$17.1B
$2.73M 0.04%
128,508
-11,400
-8% -$239K
XRAY icon
459
Dentsply Sirona
XRAY
$2.27B
$2.72M 0.04%
42,607
-5,300
-11% -$307K
XPO icon
460
XPO
XPO
$24.5B
$2.72M 0.04%
63,703
-868
-1% -$36K
TDY icon
461
Teledyne Technologies
TDY
$31.8B
$2.71M 0.04%
6,565
-850
-11% -$328K
MAS icon
462
Masco
MAS
$14.7B
$2.71M 0.04%
45,291
-6,700
-13% -$374K
MDB icon
463
MongoDB
MDB
$35.2B
$2.68M 0.04%
10,030
+1,562
+18% +$553K
ON icon
464
ON Semiconductor
ON
$32.4B
$2.67M 0.04%
64,185
-23,154
-27% -$889K
DDOG icon
465
Datadog
DDOG
$86.5B
$2.65M 0.04%
31,820
+5,800
+22% +$559K
ABMD
466
DELISTED
Abiomed Inc
ABMD
$2.65M 0.04%
8,301
-1,500
-15% -$480K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.64M 0.04%
4,620
-560
-11% -$332K
NVCR icon
468
NovoCure
NVCR
$2.05B
$2.63M 0.04%
19,862
-2,194
-10% -$347K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.83B
$2.62M 0.04%
31,959
-3,276
-9% -$248K
AVTR icon
470
Avantor
AVTR
$9.42B
$2.61M 0.04%
90,349
-17,600
-16% -$508K
SJM icon
471
J.M. Smucker
SJM
$12.7B
$2.61M 0.04%
20,617
-2,390
-10% -$282K
CHRW icon
472
C.H. Robinson
CHRW
$17.1B
$2.59M 0.04%
27,153
-3,600
-12% -$336K
LNC icon
473
Lincoln National
LNC
$8.44B
$2.58M 0.04%
41,470
-5,600
-12% -$309K
LYV icon
474
Live Nation Entertainment
LYV
$43.2B
$2.56M 0.04%
30,263
-3,100
-9% -$250K
AAP icon
475
Advance Auto Parts
AAP
$3.23B
$2.55M 0.04%
13,922
-1,024
-7% -$172K
17 18
19
20 21

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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.