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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
+6.09%
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 | |
|---|---|---|---|---|---|---|
626
Snowflake
SNOW
$115B
| $938K | 0.01% |
4,095
-1,650
| -29% | -$440K |
|
627
Fox Class B
FOX
$23.5B
| $933K | 0.01% |
26,725
-6,450
| -19% | -$216K |
|
628
Autohome
ATHM
$2.65B
| $932K | 0.01% |
10,000
| – | – |
|
629
Axalta
AXTA
$7.98B
| $926K | 0.01% |
31,326
-13,047
| -29% | -$374K |
|
630
Carlyle Group
CG
$17.2B
| $904K | 0.01% |
24,600
-10,150
| -29% | -$356K |
|
631
Canadian National Railway
CNI
$76.4B
| $901K | 0.01% |
7,766
-1,953
| -20% | -$217K |
|
632
Li Auto
LI
$12.2B
| $875K | 0.01% |
+35,000
| New | +$1.01M |
|
633
Scotiabank
BNS
$110B
| $834K | 0.01% |
13,333
-3,588
| -21% | -$208K |
|
634
KE Holdings
BEKE
$19.2B
| $797K | 0.01% |
14,000
| – | – |
|
635
Vontier
VNT
$4.52B
| $787K | 0.01% |
+5,235
| New | +$171K |
|
|
PPD
636
DELISTED
PPD, Inc. Common Stock
PPD
| $765K | 0.01% |
20,243
+11,716
| +137% | +$420K |
|
637
Brookfield
BN
$110B
| $753K | 0.01% |
31,658
-2,477
| -7% | -$55.2K |
|
|
JOYY
638
JOYY Inc
JOYY
$3.74B
| $749K | 0.01% |
8,000
| – | – |
|
639
U-Haul Holding Co
UHAL
$14.5B
| $705K | 0.01% |
11,520
-5,950
| -34% | -$317K |
|
640
Liberty Broadband Class A
LBRDA
$5.07B
| $702K | 0.01% |
4,840
-1,340
| -22% | -$199K |
|
641
XPeng
XPEV
$11.2B
| $702K | 0.01% |
19,252
-850
| -4% | -$35.3K |
|
642
Bank of Montreal
BMO
$129B
| $661K | 0.01% |
7,423
-895
| -11% | -$73K |
|
643
iQIYI
IQ
$1.28B
| $658K | 0.01% |
39,600
| – | – |
|
644
lululemon athletica
LULU
$13.7B
| $631K | 0.01% |
2,059
-275
| -12% | -$90.3K |
|
645
Spotify
SPOT
$101B
| $596K | 0.01% |
+4,400
| New | +$1.37M |
|
646
Canadian Natural Resources
CNQ
$98.1B
| $591K | 0.01% |
39,037
-6,226
| -14% | -$84.2K |
|
647
Canadian Pacific Kansas City
CP
$81.5B
| $583K | 0.01% |
7,635
-1,790
| -19% | -$129K |
|
|
B
648
Barrick Mining
B
$67.9B
| $579K | 0.01% |
29,203
-4,576
| -14% | -$98.6K |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $577K | 0.01% |
69,209
| – | – |
|
650
Lufax Holding
LU
$1.33B
| $574K | 0.01% |
9,889
| – | – |
|
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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.