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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
+4.8%
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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
576
Compañía de Minas Buenaventura
BVN
$8.79B
$228K 0.01%
19,811
– –
LMT icon
577
Lockheed Martin
LMT
$140B
$220K 0.01%
454
-168
-27% -$91.6K
ENB icon
578
Enbridge
ENB
$112B
$197K 0.01%
4,650
-1,555
-25% -$65.1K
TD icon
579
Toronto Dominion Bank
TD
$204B
$193K ﹤0.01%
3,643
-1,542
-30% -$86.5K
MO icon
580
Altria Group
MO
$107B
$187K ﹤0.01%
3,583
-1,514
-30% -$80.7K
ATHM icon
581
Autohome
ATHM
$2.65B
$179K ﹤0.01%
6,920
– –
BN icon
582
Brookfield
BN
$110B
$163K ﹤0.01%
4,277
-1,728
-29% -$65.1K
STNE icon
583
StoneCo
STNE
$2.43B
$149K ﹤0.01%
18,717
– –
BMO icon
584
Bank of Montreal
BMO
$129B
$145K ﹤0.01%
1,499
-622
-29% -$58.8K
BNS icon
585
Scotiabank
BNS
$110B
$138K ﹤0.01%
2,575
-1,015
-28% -$54.8K
CP icon
586
Canadian Pacific Kansas City
CP
$81.5B
$138K ﹤0.01%
1,920
-793
-29% -$61.1K
CNQ icon
587
Canadian Natural Resources
CNQ
$98.1B
$131K ﹤0.01%
4,258
-1,966
-32% -$66.2K
GD icon
588
General Dynamics
GD
$107B
$128K ﹤0.01%
489
-213
-30% -$61.3K
CM icon
589
Canadian Imperial Bank of Commerce
CM
$110B
$124K ﹤0.01%
1,966
-830
-30% -$52.8K
MFC icon
590
Manulife Financial
MFC
$72.6B
$111K ﹤0.01%
3,647
-1,775
-33% -$55K
CNI icon
591
Canadian National Railway
CNI
$76.4B
$110K ﹤0.01%
1,085
-493
-31% -$53.9K
TRP icon
592
TC Energy
TRP
$66.3B
$101K ﹤0.01%
2,172
-809
-27% -$38.3K
SU icon
593
Suncor Energy
SU
$74.7B
$89K ﹤0.01%
2,514
-1,180
-32% -$45.4K
LULU icon
594
lululemon athletica
LULU
$13.7B
$87K ﹤0.01%
230
-97
-30% -$31.7K
LHX icon
595
L3Harris
LHX
$54.1B
$83K ﹤0.01%
395
-162
-29% -$38.8K
AEM icon
596
Agnico Eagle Mines
AEM
$93.8B
$81K ﹤0.01%
1,043
-433
-29% -$35.7K
STZ icon
597
Constellation Brands
STZ
$22.9B
$74K ﹤0.01%
335
-136
-29% -$32.3K
SLF icon
598
Sun Life Financial
SLF
$44.4B
$70K ﹤0.01%
1,186
-517
-30% -$30.5K
VICI icon
599
VICI Properties
VICI
$28.7B
$62K ﹤0.01%
2,139
-855
-29% -$27K
B
600
Barrick Mining
B
$67.9B
$55K ﹤0.01%
3,574
-1,473
-29% -$26.8K
22 23
24
25 26

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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.