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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
Cap. Flow
-$735M
Cap. Flow %
-10.1%
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 icon
Plug Power
PLUG
+$4.75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
META icon
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
NTR icon
651
Nutrien
NTR
$32.1B
$537K 0.01%
9,965
-849
-8% -$46.2K
SU icon
652
Suncor Energy
SU
$74.7B
$516K 0.01%
24,678
-3,300
-12% -$64.7K
GNTX icon
653
Gentex
GNTX
$4.93B
$490K 0.01%
+8,000
New +$284K
CM icon
654
Canadian Imperial Bank of Commerce
CM
$110B
$482K 0.01%
9,848
-2,478
-20% -$115K
WB icon
655
Weibo
WB
$1.91B
$479K 0.01%
9,500
– –
TRP icon
656
TC Energy
TRP
$66.3B
$478K 0.01%
10,435
-1,757
-14% -$77.9K
MFC icon
657
Manulife Financial
MFC
$72.6B
$475K 0.01%
22,116
-2,600
-11% -$51.8K
HCM icon
658
HUTCHMED
HCM
$2.13B
$452K 0.01%
16,000
– –
PRGO icon
659
Perrigo
PRGO
$1.76B
$451K 0.01%
3,518
-25,622
-88% -$1.1M
STZ icon
660
Constellation Brands
STZ
$22.9B
$440K 0.01%
1,930
-340
-15% -$76.6K
MGA icon
661
Magna International
MGA
$18.6B
$405K 0.01%
4,602
-400
-8% -$32.5K
KC
662
Kingsoft Cloud Holdings
KC
$3.52B
$393K 0.01%
+10,000
New +$531K
FNV icon
663
Franco-Nevada
FNV
$45.5B
$383K 0.01%
3,059
-500
-14% -$60.2K
BVN icon
664
Compañía de Minas Buenaventura
BVN
$8.79B
$357K ﹤0.01%
35,636
– –
BZUN
665
Baozun
BZUN
$164M
$343K ﹤0.01%
9,000
– –
NBIS
666
Nebius Group N.V.
NBIS
$65.8B
$330K ﹤0.01%
60,500
+10,500
+21% +$703K
SLF icon
667
Sun Life Financial
SLF
$44.4B
$311K ﹤0.01%
6,169
-1,300
-17% -$63.7K
GIB icon
668
CGI
GIB
$15.3B
$297K ﹤0.01%
3,574
-600
-14% -$47.5K
HUYA
669
Huya Inc
HUYA
$547M
$292K ﹤0.01%
15,000
– –
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$292K ﹤0.01%
+11,500
New +$271K
MOMO
671
Hello Group
MOMO
$867M
$287K ﹤0.01%
19,500
– –
GOTU icon
672
Gaotu Techedu
GOTU
$410M
$274K ﹤0.01%
8,100
– –
OTEX icon
673
Open Text
OTEX
$5.8B
$273K ﹤0.01%
5,738
+2,000
+54% +$93.6K
WPM icon
674
Wheaton Precious Metals
WPM
$61.3B
$260K ﹤0.01%
6,830
-1,400
-17% -$55.5K
RCI icon
675
Rogers Communications
RCI
$19.4B
$259K ﹤0.01%
5,622
-800
-12% -$37.5K
25 26
27
28 29

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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.