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
REG icon
501
Regency Centers
REG
$13.9B
$961K 0.02%
13,315
-320
-2% -$22.1K
BXP icon
502
Boston Properties
BXP
$10.8B
$960K 0.02%
11,937
-444
-4% -$31.8K
HOOD icon
503
Robinhood
HOOD
$85.3B
$939K 0.02%
40,122
-1,200
-3% -$25.3K
BEKE icon
504
KE Holdings
BEKE
$19.2B
$936K 0.02%
47,039
– –
CCK icon
505
Crown Holdings
CCK
$13.1B
$922K 0.02%
9,624
-16,246
-63% -$1.4M
BAP icon
506
Credicorp
BAP
$29.6B
$919K 0.02%
5,081
– –
HEI icon
507
HEICO Corp
HEI
$52.1B
$917K 0.02%
3,507
-140
-4% -$33.9K
TFX icon
508
Teleflex
TFX
$6.03B
$913K 0.02%
3,695
-198
-5% -$46.2K
OKTA icon
509
Okta
OKTA
$25.6B
$911K 0.02%
12,256
-583
-5% -$50.9K
EPAM icon
510
EPAM Systems
EPAM
$5.17B
$908K 0.02%
4,563
-242
-5% -$48.5K
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.83B
$908K 0.02%
10,153
-200
-2% -$15.3K
AOS icon
512
A.O. Smith
AOS
$8.51B
$896K 0.02%
9,978
-398
-4% -$32.9K
FOXA icon
513
Fox Class A
FOXA
$26.5B
$890K 0.02%
21,047
-1,299
-6% -$50.4K
NBIX icon
514
Neurocrine Biosciences
NBIX
$15.9B
$886K 0.02%
7,695
-373
-5% -$51.1K
TWLO icon
515
Twilio
TWLO
$37.9B
$883K 0.02%
13,548
-767
-5% -$45.9K
ALB icon
516
Albemarle
ALB
$15.1B
$874K 0.02%
9,232
-420
-4% -$37.3K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$874K 0.02%
14,443
-525
-4% -$31.1K
SNAP icon
518
Snap
SNAP
$8.79B
$873K 0.02%
81,641
-2,636
-3% -$30.1K
RPRX icon
519
Royalty Pharma
RPRX
$26.4B
$863K 0.02%
30,526
-945
-3% -$26.2K
HII icon
520
Huntington Ingalls Industries
HII
$12.9B
$844K 0.02%
3,196
-88
-3% -$23.3K
MTCH icon
521
Match Group
MTCH
$8.4B
$844K 0.02%
22,309
-682
-3% -$23.9K
BSY icon
522
Bentley Systems
BSY
$10.8B
$838K 0.02%
16,494
-1,076
-6% -$53K
LKQ icon
523
LKQ Corp
LKQ
$6.25B
$838K 0.02%
21,009
-1,069
-5% -$44K
AIZ icon
524
Assurant
AIZ
$13.9B
$831K 0.02%
4,182
-151
-3% -$27.5K
OVV icon
525
Ovintiv
OVV
$17.5B
$821K 0.02%
21,454
-425
-2% -$18.4K
19 20
21
22 23

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.