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
+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
GLOB icon
576
Globant
GLOB
$1.67B
$1.63M 0.02%
5,800
– –
NWSA icon
577
News Corp Class A
NWSA
$15.5B
$1.63M 0.02%
69,264
– –
ZLAB icon
578
Zai Lab
ZLAB
$2.86B
$1.61M 0.02%
15,306
– –
GWRE icon
579
Guidewire Software
GWRE
$14.4B
$1.6M 0.02%
13,475
– –
BAP icon
580
Credicorp
BAP
$29.6B
$1.57M 0.02%
14,179
– –
HII icon
581
Huntington Ingalls Industries
HII
$12.9B
$1.56M 0.02%
8,064
– –
TD icon
582
Toronto Dominion Bank
TD
$204B
$1.54M 0.02%
23,323
+3,888
+20% +$259K
AGNC icon
583
AGNC Investment
AGNC
$12.9B
$1.53M 0.02%
97,261
– –
PNW icon
584
Pinnacle West Capital
PNW
$12.2B
$1.48M 0.02%
20,424
– –
U icon
585
Unity
U
$19.6B
$1.47M 0.02%
11,660
– –
RY icon
586
Royal Bank of Canada
RY
$297B
$1.47M 0.02%
14,756
-340
-2% -$34.6K
IVZ icon
587
Invesco
IVZ
$13.9B
$1.45M 0.02%
60,175
-6,353
-10% -$159K
VNO icon
588
Vornado Realty Trust
VNO
$7.33B
$1.45M 0.02%
34,473
– –
ROL icon
589
Rollins
ROL
$17.6B
$1.44M 0.02%
40,674
-6,400
-14% -$239K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.02%
59,245
– –
CPB icon
591
Campbell Soup
CPB
$6.74B
$1.43M 0.02%
34,304
– –
LUV icon
592
Southwest Airlines
LUV
$22B
$1.43M 0.02%
27,760
-808
-3% -$40.8K
OC icon
593
Owens Corning
OC
$12.3B
$1.42M 0.02%
16,660
– –
SEIC icon
594
SEI Investments
SEIC
$12.7B
$1.42M 0.02%
23,880
– –
DAL icon
595
Delta Air Lines
DAL
$59.1B
$1.39M 0.02%
32,589
– –
ALV icon
596
Autoliv
ALV
$8.85B
$1.38M 0.02%
16,068
– –
AFG icon
597
American Financial Group
AFG
$12B
$1.37M 0.02%
10,891
-374
-3% -$48.8K
CABO icon
598
Cable One
CABO
$191M
$1.35M 0.02%
747
– –
RPRX icon
599
Royalty Pharma
RPRX
$26.4B
$1.35M 0.02%
37,387
– –
AOS icon
600
A.O. Smith
AOS
$8.51B
$1.34M 0.02%
22,007
-591
-3% -$41.3K
22 23
24
25 26

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 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.