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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
526
NRG Energy
NRG
$25.4B
$2.13M 0.03%
52,249
-1,001
-2% -$42.6K
CCK icon
527
Crown Holdings
CCK
$13.1B
$2.13M 0.03%
21,088
– –
CGNX icon
528
Cognex
CGNX
$10.2B
$2.13M 0.03%
26,498
-2,207
-8% -$190K
EG icon
529
Everest Group
EG
$13.9B
$2.1M 0.03%
8,372
– –
SNA icon
530
Snap-on
SNA
$21.1B
$2.09M 0.03%
9,994
-196
-2% -$43.4K
MOS icon
531
The Mosaic Company
MOS
$7.18B
$2.08M 0.03%
58,104
-503
-0.9% -$16.1K
PPLI
532
People Inc
PPLI
$3.02B
$2.07M 0.03%
19,374
+2,326
+14% +$256K
ATO icon
533
Atmos Energy
ATO
$28.7B
$2.05M 0.03%
23,281
-675
-3% -$65.3K
BG icon
534
Bunge Global
BG
$21.5B
$2.05M 0.03%
25,251
– –
ELAN icon
535
Elanco Animal Health
ELAN
$11.1B
$2.05M 0.03%
64,362
– –
MHK icon
536
Mohawk Industries
MHK
$9.27B
$2.03M 0.03%
11,467
– –
WRB icon
537
W.R. Berkley
WRB
$25.9B
$2.03M 0.03%
62,523
-1,739
-3% -$57.3K
BSY icon
538
Bentley Systems
BSY
$10.8B
$2.03M 0.03%
33,472
-518
-2% -$33.1K
VOYA icon
539
Voya Financial
VOYA
$9.01B
$2.03M 0.03%
33,033
– –
ARW icon
540
Arrow Electronics
ARW
$10.7B
$2.02M 0.03%
18,041
– –
GD icon
541
General Dynamics
GD
$107B
$1.99M 0.03%
10,131
-644
-6% -$126K
CPT icon
542
Camden Property Trust
CPT
$10.9B
$1.97M 0.03%
13,371
– –
LI icon
543
Li Auto
LI
$12.2B
$1.97M 0.03%
75,000
– –
VER
544
DELISTED
VEREIT, Inc.
VER
$1.96M 0.03%
43,396
– –
BILI icon
545
Bilibili
BILI
$7.37B
$1.96M 0.03%
29,642
– –
NWL icon
546
Newell Brands
NWL
$2.62B
$1.96M 0.03%
88,462
-1,500
-2% -$38.3K
ZTO icon
547
ZTO Express
ZTO
$17.6B
$1.94M 0.02%
63,300
+2,300
+4% +$66K
WTRG icon
548
Essential Utilities
WTRG
$11.3B
$1.94M 0.02%
42,045
-915
-2% -$44.3K
MPT
549
Medical Properties Trust
MPT
$2.42B
$1.92M 0.02%
95,567
– –
HEI.A icon
550
HEICO Corp Class A
HEI.A
$38B
$1.91M 0.02%
16,100
– –
20 21
22
23 24

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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.