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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
626
Zions Bancorporation
ZION
$10.5B
$878K 0.01%
6,000
– –
SCCO icon
627
Southern Copper
SCCO
$165B
$856K 0.01%
16,658
– –
PPD
628
DELISTED
PPD, Inc. Common Stock
PPD
$827K 0.01%
17,686
-2,557
-13% -$118K
LBRDA icon
629
Liberty Broadband Class A
LBRDA
$5.07B
$825K 0.01%
4,905
+65
+1% +$11.3K
ERIE icon
630
Erie Indemnity
ERIE
$13.5B
$821K 0.01%
4,607
– –
OGN icon
631
Organon & Co
OGN
$3.59B
$754K 0.01%
8,660
– –
UHAL icon
632
U-Haul Holding Co
UHAL
$14.5B
$744K 0.01%
11,520
– –
AMC icon
633
AMC Entertainment Holdings
AMC
$2.26B
$741K 0.01%
+1,947
New +$785K
GDS icon
634
GDS Holdings
GDS
$6.56B
$741K 0.01%
13,100
– –
RUN icon
635
Sunrun
RUN
$2.37B
$723K 0.01%
16,450
– –
MO icon
636
Altria Group
MO
$107B
$709K 0.01%
15,593
-4,120
-21% -$199K
VIPS icon
637
Vipshop
VIPS
$6.94B
$684K 0.01%
61,490
– –
OSH
638
DELISTED
Oak Street Health, Inc.
OSH
$683K 0.01%
16,075
– –
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$667K 0.01%
69,209
– –
LULU icon
640
lululemon athletica
LULU
$13.7B
$660K 0.01%
1,633
-326
-17% -$131K
ENB icon
641
Enbridge
ENB
$112B
$653K 0.01%
16,415
-5,266
-24% -$208K
BMO icon
642
Bank of Montreal
BMO
$129B
$652K 0.01%
6,543
-330
-5% -$33.2K
BN icon
643
Brookfield
BN
$110B
$638K 0.01%
22,123
-7,274
-25% -$212K
SPOT icon
644
Spotify
SPOT
$101B
$636K 0.01%
4,400
– –
QFIN icon
645
Qfin Holdings
QFIN
$1.53B
$609K 0.01%
+30,000
New +$708K
FUTU icon
646
Futu Holdings
FUTU
$14.7B
$596K 0.01%
6,550
– –
CNQ icon
647
Canadian Natural Resources
CNQ
$98.1B
$595K 0.01%
33,317
-3,678
-10% -$60.6K
DQ
648
Daqo New Energy
DQ
$988M
$587K 0.01%
10,300
– –
HCM icon
649
HUTCHMED
HCM
$2.13B
$585K 0.01%
16,000
– –
HST icon
650
Host Hotels & Resorts
HST
$15.6B
$576K 0.01%
35,330
+28,000
+382% +$454K
24 25
26
27 28

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.