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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
SEIC icon
551
SEI Investments
SEIC
$12.7B
$627K 0.02%
9,075
-234
-3% -$15.6K
GRAB icon
552
Grab
GRAB
$14.7B
$610K 0.02%
160,781
-5,215
-3% -$17.8K
APA icon
553
APA Corp
APA
$14B
$604K 0.02%
24,720
-914
-4% -$25.7K
HTHT icon
554
Huazhu Hotels Group
HTHT
$12.7B
$603K 0.02%
16,227
– –
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$9.68B
$591K 0.02%
1,767
-50
-3% -$15.9K
PM icon
556
Philip Morris
PM
$290B
$559K 0.01%
4,605
-5,146
-53% -$598K
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
$558K 0.01%
2,338
-100
-4% -$21K
BBWI icon
558
Bath & Body Works
BBWI
$3.65B
$555K 0.01%
17,418
-675
-4% -$22.4K
DINO icon
559
HF Sinclair
DINO
$15.6B
$550K 0.01%
12,353
-525
-4% -$25.1K
RY icon
560
Royal Bank of Canada
RY
$297B
$527K 0.01%
4,229
-4,577
-52% -$525K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
58,792
-2,067
-3% -$21.3K
XP icon
562
XP
XP
$7.98B
$508K 0.01%
+28,341
New +$517K
FUTU icon
563
Futu Holdings
FUTU
$14.7B
$497K 0.01%
5,205
-399
-7% -$25.4K
BEN icon
564
Franklin Resources
BEN
$17.1B
$485K 0.01%
24,073
-784
-3% -$16.9K
CRBG icon
565
Corebridge Financial
CRBG
$15.1B
$477K 0.01%
16,369
-600
-4% -$17K
ACI icon
566
Albertsons Companies
ACI
$5.83B
$470K 0.01%
25,478
-853
-3% -$16.7K
VIPS icon
567
Vipshop
VIPS
$6.94B
$470K 0.01%
29,890
– –
WLK icon
568
Westlake Corp
WLK
$10.1B
$461K 0.01%
3,068
-84
-3% -$12.1K
FOX icon
569
Fox Class B
FOX
$23.5B
$436K 0.01%
11,252
-607
-5% -$21.9K
PARA
570
DELISTED
Paramount Global Class B
PARA
$415K 0.01%
39,152
-1,588
-4% -$17.3K
LUV icon
571
Southwest Airlines
LUV
$22B
$392K 0.01%
13,258
-440
-3% -$12.2K
H icon
572
Hyatt Hotels
H
$16.8B
$386K 0.01%
2,538
-207
-8% -$30.6K
CELH icon
573
Celsius Holdings
CELH
$6.99B
$367K 0.01%
11,705
-325
-3% -$13.6K
LMT icon
574
Lockheed Martin
LMT
$140B
$363K 0.01%
622
-767
-55% -$412K
CHRD icon
575
Chord Energy
CHRD
$7.53B
$346K 0.01%
2,661
-280
-10% -$43K
21 22
23
24 25

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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.