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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
(-4.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
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 Power
PLUG
|
+$4.75M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$35.5M |
| 3 |
Amazon
AMZN
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Marriott International
MAR
$92.5B
| $1.82M | 0.03% |
12,300
-6,200
| -34% | -$846K |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.03% |
24,600
-10,278
| -29% | -$827K |
|
553
Lennox International
LII
$14.5B
| $1.81M | 0.02% |
5,822
-2,313
| -28% | -$670K |
|
554
Vistra
VST
$49.2B
| $1.78M | 0.02% |
100,931
-9,800
| -9% | -$195K |
|
555
ZTO Express
ZTO
$17.6B
| $1.78M | 0.02% |
61,000
| – | – |
|
556
News Corp Class A
NWSA
$15.5B
| $1.76M | 0.02% |
69,264
-9,900
| -13% | -$222K |
|
557
Sensata Technologies
ST
$6.72B
| $1.75M | 0.02% |
30,289
-4,476
| -13% | -$258K |
|
558
Southwest Airlines
LUV
$22B
| $1.74M | 0.02% |
28,568
-4,500
| -14% | -$239K |
|
559
Robert Half
RHI
$4.25B
| $1.74M | 0.02% |
22,271
-4,100
| -16% | -$297K |
|
560
Franklin Resources
BEN
$17.1B
| $1.74M | 0.02% |
58,669
-9,616
| -14% | -$263K |
|
|
AVLR
561
DELISTED
Avalara, Inc.
AVLR
| $1.73M | 0.02% |
12,990
-5,205
| -29% | -$803K |
|
562
Campbell Soup
CPB
$6.74B
| $1.72M | 0.02% |
34,304
-5,100
| -13% | -$243K |
|
563
Invesco
IVZ
$13.9B
| $1.71M | 0.02% |
67,681
-26,792
| -28% | -$601K |
|
564
Pinnacle West Capital
PNW
$12.2B
| $1.69M | 0.02% |
20,724
-2,800
| -12% | -$217K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.02% |
43,571
-11,626
| -21% | -$435K |
|
566
DaVita
DVA
$11.6B
| $1.68M | 0.02% |
15,596
-2,180
| -12% | -$242K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.02% |
65,918
-11,983
| -15% | -$295K |
|
568
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.66M | 0.02% |
10,106
-1,500
| -13% | -$247K |
|
569
Huntington Ingalls Industries
HII
$12.9B
| $1.66M | 0.02% |
8,064
-1,680
| -17% | -$301K |
|
570
Airbnb
ABNB
$108B
| $1.64M | 0.02% |
+8,748
| New | +$1.62M |
|
571
Owens Corning
OC
$12.3B
| $1.63M | 0.02% |
17,728
-6,900
| -28% | -$578K |
|
572
AGNC Investment
AGNC
$12.9B
| $1.63M | 0.02% |
97,261
-15,100
| -13% | -$244K |
|
573
Royalty Pharma
RPRX
$26.4B
| $1.63M | 0.02% |
37,387
+29,545
| +377% | +$1.4M |
|
574
NiSource
NI
$20.1B
| $1.63M | 0.02% |
67,558
-10,900
| -14% | -$246K |
|
575
UGI
UGI
$7.53B
| $1.63M | 0.02% |
39,658
-10,021
| -20% | -$387K |
|
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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.