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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
QRVO icon
526
Qorvo
QRVO
$8.67B
$815K 0.02%
7,898
-286
-3% -$32.1K
NWSA icon
527
News Corp Class A
NWSA
$15.5B
$812K 0.02%
30,523
-1,318
-4% -$35.8K
NLY icon
528
Annaly Capital Management
NLY
$17.4B
$794K 0.02%
39,570
-1,170
-3% -$23.4K
CRL icon
529
Charles River Laboratories
CRL
$13.6B
$793K 0.02%
4,029
-250
-6% -$52K
Z icon
530
Zillow
Z
$7.48B
$785K 0.02%
12,301
-380
-3% -$20.4K
WTRG icon
531
Essential Utilities
WTRG
$11.3B
$774K 0.02%
20,077
-800
-4% -$31.4K
MKTX icon
532
MarketAxess Holdings
MKTX
$5.72B
$773K 0.02%
3,018
-106
-3% -$24.8K
ALLY icon
533
Ally Financial
ALLY
$13.5B
$772K 0.02%
21,694
-447
-2% -$17.9K
AFG icon
534
American Financial Group
AFG
$12B
$765K 0.02%
5,686
-370
-6% -$47.9K
HSIC icon
535
Henry Schein
HSIC
$10.1B
$765K 0.02%
10,494
-332
-3% -$23K
CPB icon
536
Campbell Soup
CPB
$6.74B
$759K 0.02%
15,523
-579
-4% -$28.2K
LW icon
537
Lamb Weston
LW
$7.3B
$755K 0.02%
11,671
-250
-2% -$16.5K
CG icon
538
Carlyle Group
CG
$17.2B
$742K 0.02%
17,248
-400
-2% -$16.8K
EXE
539
Expand Energy Corp
EXE
$22.3B
$741K 0.02%
9,018
-315
-3% -$24.1K
ROKU icon
540
Roku
ROKU
$22.5B
$738K 0.02%
9,887
-271
-3% -$17.4K
SCCO icon
541
Southern Copper
SCCO
$165B
$722K 0.02%
6,711
-1
-0% -$97
TTC icon
542
Toro Company
TTC
$9.32B
$722K 0.02%
8,325
-325
-4% -$29.2K
TME icon
543
Tencent Music
TME
$13.9B
$720K 0.02%
59,824
– –
DAY
544
DELISTED
Dayforce
DAY
$719K 0.02%
11,740
-418
-3% -$23K
IOT icon
545
Samsara
IOT
$22.9B
$712K 0.02%
14,807
-1,179
-7% -$47.8K
MOS icon
546
The Mosaic Company
MOS
$7.18B
$712K 0.02%
26,609
-547
-2% -$15.1K
DVA icon
547
DaVita
DVA
$11.6B
$703K 0.02%
4,289
-259
-6% -$38.3K
KNX icon
548
Knight Transportation
KNX
$11.6B
$696K 0.02%
12,903
-384
-3% -$19.9K
TOST icon
549
Toast
TOST
$19.7B
$693K 0.02%
24,486
-1,609
-6% -$40.8K
DAL icon
550
Delta Air Lines
DAL
$59.1B
$654K 0.02%
12,888
-313
-2% -$13.6K
20 21
22
23 24

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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.