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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
+6.77%
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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
-$272M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
609
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3M
2
PDD icon
Pinduoduo
PDD
+$843K
3
XP icon
XP
XP
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
601
PagSeguro Digital
PAGS
$2.44B
$111K ﹤0.01%
+12,916
New +$149K
B
602
Barrick Mining
B
$67.9B
$100K ﹤0.01%
5,047
-6,800
-57% -$130K
VICI icon
603
VICI Properties
VICI
$28.7B
$99K ﹤0.01%
2,994
-1,272
-30% -$40.3K
SLF icon
604
Sun Life Financial
SLF
$44.4B
$98K ﹤0.01%
1,703
-2,206
-56% -$115K
LULU icon
605
lululemon athletica
LULU
$13.7B
$88K ﹤0.01%
327
-393
-55% -$104K
WPM icon
606
Wheaton Precious Metals
WPM
$61.3B
$80K ﹤0.01%
1,323
-1,409
-52% -$83.8K
TRI icon
607
Thomson Reuters
TRI
$44.5B
$78K ﹤0.01%
454
-677
-60% -$114K
FNV icon
608
Franco-Nevada
FNV
$45.5B
$76K ﹤0.01%
617
-470
-43% -$58.2K
PBA icon
609
Pembina Pipeline
PBA
$28.4B
$69K ﹤0.01%
1,697
-2,302
-58% -$90K
QSR icon
610
Restaurant Brands International
QSR
$26.1B
$67K ﹤0.01%
942
-912
-49% -$64.1K
TECK icon
611
Teck Resources
TECK
$32.4B
$67K ﹤0.01%
1,290
-1,733
-57% -$82.5K
NTR icon
612
Nutrien
NTR
$32.1B
$65K ﹤0.01%
1,356
-1,942
-59% -$93.6K
CVE icon
613
Cenovus Energy
CVE
$55.6B
$64K ﹤0.01%
3,870
-5,233
-57% -$97.1K
GIB icon
614
CGI
GIB
$15.3B
$64K ﹤0.01%
558
-787
-59% -$86K
FTS icon
615
Fortis
FTS
$28.7B
$62K ﹤0.01%
1,379
-1,961
-59% -$83.8K
CCJ icon
616
Cameco
CCJ
$43.1B
$59K ﹤0.01%
1,243
-1,486
-54% -$64.8K
DRI icon
617
Darden Restaurants
DRI
$25.9B
$54K ﹤0.01%
332
-365
-52% -$55.3K
DKNG icon
618
DraftKings
DKNG
$12.7B
$51K ﹤0.01%
1,302
-346
-21% -$12.5K
LVS icon
619
Las Vegas Sands
LVS
$29.6B
$50K ﹤0.01%
1,013
-391
-28% -$16K
HST icon
620
Host Hotels & Resorts
HST
$15.6B
$49K ﹤0.01%
2,809
-1,666
-37% -$28.9K
TSN icon
621
Tyson Foods
TSN
$19.6B
$46K ﹤0.01%
785
-1,085
-58% -$66.2K
TAP icon
622
Molson Coors Class B
TAP
$7.75B
$43K ﹤0.01%
749
– –
RBA icon
623
RB Global
RBA
$16B
$40K ﹤0.01%
506
-734
-59% -$59.6K
WYNN icon
624
Wynn Resorts
WYNN
$10.6B
$38K ﹤0.01%
405
– –
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.5B
$37K ﹤0.01%
721
-316
-30% -$15.7K
23 24
25
26 27

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Gulf International Bank (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gulf International Bank (UK) held 656 positions worth $3.9B, down 1.6% from $3.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gulf International Bank (UK) withdrew a net $272M in Q3 2024, closing 11 positions and reducing 609 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $657K position sold in full.

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

Against the trend, Gulf International Bank (UK) opened a new position in Nu Holdings worth $3.05M.

  • Gulf International Bank (UK)'s largest Q3 2024 buy was Nu Holdings: 223,165 shares worth $3.05M.
  • Gulf International Bank (UK) added most to Pinduoduo in Q3 2024, an estimated $843K increase.
  • Gulf International Bank (UK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Gulf International Bank (UK) fully exited Cleveland-Cliffs in Q3 2024, selling an estimated $657K.
  • Gulf International Bank (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q3 2024.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2024.
  • Gulf International Bank (UK)'s portfolio value fell 1.6% quarter-over-quarter to $3.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.