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
+13.56%
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
$3.97B
AUM Growth
+$414M
Cap. Flow
+$46.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
LHX icon
L3Harris
LHX
+$3.01M
3
SPLK
Splunk Inc
SPLK
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.75M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
576
DaVita
DVA
$11.6B
$627K 0.02%
4,548
+43
+1% +$5.16K
HTHT icon
577
Huazhu Hotels Group
HTHT
$12.7B
$627K 0.02%
16,227
– –
HAS icon
578
Hasbro
HAS
$13.4B
$618K 0.02%
10,949
– –
Z icon
579
Zillow
Z
$7.48B
$618K 0.02%
12,681
– –
DAR icon
580
Darling Ingredients
DAR
$10B
$617K 0.02%
13,284
– –
SHOP icon
581
Shopify
SHOP
$194B
$606K 0.02%
7,862
+557
+8% +$44K
ZTO icon
582
ZTO Express
ZTO
$17.6B
$603K 0.02%
28,809
– –
ACI icon
583
Albertsons Companies
ACI
$5.83B
$564K 0.01%
26,331
– –
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.07B
$557K 0.01%
9,742
– –
AZPN
585
DELISTED
Aspen Technology Inc
AZPN
$543K 0.01%
2,548
– –
GRAB icon
586
Grab
GRAB
$14.7B
$521K 0.01%
165,996
– –
DBX icon
587
Dropbox
DBX
$7.31B
$516K 0.01%
21,259
– –
U icon
588
Unity
U
$19.6B
$505K 0.01%
18,950
– –
WLK icon
589
Westlake Corp
WLK
$10.1B
$504K 0.01%
3,302
+84
+3% +$11.8K
ENB icon
590
Enbridge
ENB
$112B
$497K 0.01%
13,749
+1,054
+8% +$37.4K
MO icon
591
Altria Group
MO
$107B
$496K 0.01%
11,378
+708
+7% +$29.4K
VIPS icon
592
Vipshop
VIPS
$6.94B
$494K 0.01%
29,890
– –
PARA
593
DELISTED
Paramount Global Class B
PARA
$479K 0.01%
40,740
– –
SU icon
594
Suncor Energy
SU
$74.7B
$475K 0.01%
12,868
+955
+8% +$32.1K
CNI icon
595
Canadian National Railway
CNI
$76.4B
$472K 0.01%
3,584
+283
+9% +$36.2K
LULU icon
596
lululemon athletica
LULU
$13.7B
$448K 0.01%
1,149
+75
+7% +$34.7K
NIO icon
597
NIO
NIO
$11.4B
$448K 0.01%
99,769
– –
BMO icon
598
Bank of Montreal
BMO
$129B
$442K 0.01%
4,535
+332
+8% +$31.3K
GD icon
599
General Dynamics
GD
$107B
$423K 0.01%
1,500
+114
+8% +$30.5K
BNS icon
600
Scotiabank
BNS
$110B
$411K 0.01%
7,953
+634
+9% +$30.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
  • Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
  • Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
  • Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
  • Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
  • Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
  • Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.