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
+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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$15.9B
| $1.3M | 0.02% |
13,420
-6,300
| -32% | -$661K |
|
602
American Financial Group
AFG
$12B
| $1.3M | 0.02% |
11,415
-4,200
| -27% | -$434K |
|
603
RenaissanceRe
RNR
$13.2B
| $1.29M | 0.02% |
8,071
-1,600
| -17% | -$258K |
|
604
Chewy
CHWY
$9.15B
| $1.28M | 0.02% |
15,066
-4,675
| -24% | -$455K |
|
605
Reinsurance Group of America
RGA
$16.1B
| $1.22M | 0.02% |
9,701
-3,869
| -29% | -$460K |
|
606
Globant
GLOB
$1.67B
| $1.2M | 0.02% |
5,800
| – | – |
|
607
HEICO Corp
HEI
$52.1B
| $1.17M | 0.02% |
9,315
-1,700
| -15% | -$218K |
|
608
Huazhu Hotels Group
HTHT
$12.7B
| $1.17M | 0.02% |
21,300
| – | – |
|
609
OGE Energy
OGE
$9.69B
| $1.16M | 0.02% |
35,716
-11,900
| -25% | -$375K |
|
610
Dynatrace
DT
$14.3B
| $1.12M | 0.02% |
23,170
-13,150
| -36% | -$638K |
|
611
Ionis Pharmaceuticals
IONS
$9.39B
| $1.08M | 0.01% |
23,940
-9,460
| -28% | -$528K |
|
612
SiriusXM
SIRI
$9.59B
| $1.08M | 0.01% |
17,677
-400
| -2% | -$24.4K |
|
613
Tradeweb Markets
TW
$21.9B
| $1.07M | 0.01% |
14,500
-8,540
| -37% | -$587K |
|
614
Zai Lab
ZLAB
$2.86B
| $1.07M | 0.01% |
8,000
| – | – |
|
615
GDS Holdings
GDS
$6.56B
| $1.06M | 0.01% |
13,100
| – | – |
|
616
Altria Group
MO
$107B
| $1.05M | 0.01% |
20,486
-4,350
| -18% | -$195K |
|
617
StoneCo
STNE
$2.43B
| $1.05M | 0.01% |
+5,500
| New | +$429K |
|
618
Southern Copper
SCCO
$165B
| $1.03M | 0.01% |
16,658
+4,040
| +32% | +$266K |
|
619
Erie Indemnity
ERIE
$13.5B
| $1.02M | 0.01% |
4,607
-1,800
| -28% | -$437K |
|
620
Sunrun
RUN
$2.37B
| $1.01M | 0.01% |
16,750
-7,705
| -32% | -$535K |
|
621
Liberty Global Class A
LBTYA
$3.55B
| $990K | 0.01% |
38,593
-6,200
| -14% | -$157K |
|
622
Enbridge
ENB
$112B
| $973K | 0.01% |
26,710
-3,923
| -13% | -$138K |
|
623
Dropbox
DBX
$7.31B
| $965K | 0.01% |
36,200
-12,500
| -26% | -$301K |
|
624
Zions Bancorporation
ZION
$10.5B
| $960K | 0.01% |
+6,000
| New | +$309K |
|
625
Knight Transportation
KNX
$11.6B
| $943K | 0.01% |
19,618
-6,330
| -24% | -$278K |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
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.