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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
+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
LUV icon
601
Southwest Airlines
LUV
$22B
$399K 0.01%
13,698
– –
BN icon
602
Brookfield
BN
$110B
$377K 0.01%
13,544
+956
+8% +$25.8K
LBTYK icon
603
Liberty Global Class C
LBTYK
$3.46B
$360K 0.01%
20,453
– –
FOX icon
604
Fox Class B
FOX
$23.5B
$339K 0.01%
11,859
– –
TAL icon
605
TAL Education Group
TAL
$6.58B
$329K 0.01%
28,991
– –
BVN icon
606
Compañía de Minas Buenaventura
BVN
$8.79B
$326K 0.01%
20,586
– –
CM icon
607
Canadian Imperial Bank of Commerce
CM
$110B
$324K 0.01%
6,390
+236
+4% +$11.1K
FUTU icon
608
Futu Holdings
FUTU
$14.7B
$303K 0.01%
5,604
– –
AEM icon
609
Agnico Eagle Mines
AEM
$93.8B
$300K 0.01%
5,030
+226
+5% +$11.6K
MFC icon
610
Manulife Financial
MFC
$72.6B
$296K 0.01%
11,882
+894
+8% +$20.5K
B
611
Barrick Mining
B
$67.9B
$294K 0.01%
17,681
+1,163
+7% +$18.2K
CVE icon
612
Cenovus Energy
CVE
$55.6B
$279K 0.01%
13,953
– –
NTR icon
613
Nutrien
NTR
$32.1B
$268K 0.01%
4,935
– –
LHX icon
614
L3Harris
LHX
$54.1B
$258K 0.01%
1,214
-14,321
-92% -$3.01M
TRP icon
615
TC Energy
TRP
$66.3B
$253K 0.01%
6,313
– –
SIRI icon
616
SiriusXM
SIRI
$9.59B
$251K 0.01%
6,479
– –
TRI icon
617
Thomson Reuters
TRI
$44.5B
$239K 0.01%
1,517
+83
+6% +$12.9K
GIB icon
618
CGI
GIB
$15.3B
$222K 0.01%
2,017
– –
SLF icon
619
Sun Life Financial
SLF
$44.4B
$213K 0.01%
3,909
– –
TECK icon
620
Teck Resources
TECK
$32.4B
$212K 0.01%
4,637
– –
FNV icon
621
Franco-Nevada
FNV
$45.5B
$205K 0.01%
1,722
+111
+7% +$12.2K
WPM icon
622
Wheaton Precious Metals
WPM
$61.3B
$200K 0.01%
4,246
– –
QFIN icon
623
Qfin Holdings
QFIN
$1.53B
$188K ﹤0.01%
10,227
– –
ATHM icon
624
Autohome
ATHM
$2.65B
$181K ﹤0.01%
6,920
– –
STZ icon
625
Constellation Brands
STZ
$22.9B
$177K ﹤0.01%
652
– –
23 24
25
26 27

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SV
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SFM
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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.