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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
+4.8%
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
$3.96B
AUM Growth
+$60.4M
Cap. Flow
-$31.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
SPOT icon
Spotify
SPOT
+$4.79M
3
CVNA icon
Carvana
CVNA
+$1.59M
4
V icon
Visa
V
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
MSFT icon
Microsoft
MSFT
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 12.96%
3 Consumer Discretionary 11.66%
4 Healthcare 10.23%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
626
MGM Resorts International
MGM
$11.1B
$19K ﹤0.01%
552
– –
FSV icon
627
FirstService
FSV
$6.21B
$18K ﹤0.01%
100
– –
TAP icon
628
Molson Coors Class B
TAP
$7.75B
$18K ﹤0.01%
320
-429
-57% -$25K
GIL icon
629
Gildan
GIL
$10.6B
$17K ﹤0.01%
378
– –
WFG icon
630
West Fraser Timber
WFG
$5.46B
$17K ﹤0.01%
200
– –
WYNN icon
631
Wynn Resorts
WYNN
$10.7B
$17K ﹤0.01%
198
-207
-51% -$19.5K
HRL icon
632
Hormel Foods
HRL
$13.3B
$16K ﹤0.01%
519
-667
-56% -$20.9K
CAE icon
633
CAE Inc. Common Shares
CAE
$8.79B
$13K ﹤0.01%
549
-799
-59% -$16.9K
PAAS icon
634
Pan American Silver
PAAS
$22.2B
$13K ﹤0.01%
670
-499
-43% -$11.2K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.8B
$12K ﹤0.01%
330
– –
OTEX icon
636
Open Text
OTEX
$5.73B
$12K ﹤0.01%
446
-630
-59% -$19.4K
TU icon
637
Telus
TU
$14.9B
$11K ﹤0.01%
851
-817
-49% -$12.6K
BEPC icon
638
Brookfield Renewable
BEPC
$6.47B
$6K ﹤0.01%
223
-562
-72% -$17.3K
BBWI icon
639
Bath & Body Works
BBWI
$3.68B
– –
-17,418
Closed -$555K
BCE icon
640
BCE
BCE
$21.4B
$0 ﹤0.01%
35
-495
-93% -$14.2K
CELH icon
641
Celsius Holdings
CELH
$6.94B
– –
-11,705
Closed -$367K
CHRD icon
642
Chord Energy
CHRD
$7.56B
– –
-2,661
Closed -$346K
IQ icon
643
iQIYI
IQ
$1.27B
– –
-39,600
Closed -$113K
PAGS icon
644
PagSeguro Digital
PAGS
$2.43B
– –
-12,916
Closed -$111K
PARA
645
DELISTED
Paramount Global Class B
PARA
– –
-39,152
Closed -$415K
CTLT
646
DELISTED
CATALENT, INC.
CTLT
– –
-14,443
Closed -$874K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
– –
-48,615
Closed -$1.29M
22 23 24 25
26

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SFM
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Gulf International Bank (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gulf International Bank (UK) held 648 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Gulf International Bank (UK) opened 3 new positions and exited 8, leaving the 648-position portfolio largely intact.

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

  • Gulf International Bank (UK)'s largest Q4 2024 buy was Spotify: 11,183 shares worth $5M.
  • Gulf International Bank (UK) added most to Apple in Q4 2024, an estimated $7.98M increase.
  • Gulf International Bank (UK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Gulf International Bank (UK) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.29M.
  • Gulf International Bank (UK)'s ten largest holdings make up 36% of its $3.96B portfolio in Q4 2024.
  • Gulf International Bank (UK) opened 3 new positions and closed 8 in Q4 2024.
  • Gulf International Bank (UK)'s portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2024, filed 5 Feb 2025.