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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
+13.56%
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
$3.97B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
669
New
5
Increased
351
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.56M |
| 2 |
Microsoft
MSFT
|
+$4.9M |
| 3 |
Amazon
AMZN
|
+$2.53M |
| 4 |
Mercado Libre
MELI
|
+$2.03M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.75M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$6.04B
| $46K | ﹤0.01% |
1,069
| – | – |
|
652
West Fraser Timber
WFG
$5.5B
| $46K | ﹤0.01% |
534
+79
| +17% | +$6.46K |
|
653
Telus
TU
$15B
| $44K | ﹤0.01% |
2,752
+784
| +40% | +$13.7K |
|
654
Wynn Resorts
WYNN
$10.6B
| $41K | ﹤0.01% |
405
| – | – |
|
655
GFL Environmental
GFL
$14.7B
| $39K | ﹤0.01% |
1,143
| – | – |
|
656
Pan American Silver
PAAS
$22.1B
| $35K | ﹤0.01% |
2,322
| – | – |
|
657
Gildan
GIL
$10.6B
| $33K | ﹤0.01% |
912
| – | – |
|
658
CAE Inc. Common Shares
CAE
$8.9B
| $32K | ﹤0.01% |
1,576
| – | – |
|
659
Brookfield Renewable
BEPC
$6.5B
| $29K | ﹤0.01% |
1,197
+740
| +162% | +$19.4K |
|
660
BCE
BCE
$21.6B
| $27K | ﹤0.01% |
820
| – | – |
|
661
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-5,800
| Closed | -$36K |
|
|
DQ
662
Daqo New Energy
DQ
$988M
| – | – |
-5,510
| Closed | -$146K |
|
663
Lufax Holding
LU
$1.33B
| – | – |
-15,792
| Closed | -$48K |
|
664
VF Corp
VFC
$5.73B
| – | – |
-27,746
| Closed | -$521K |
|
665
Weibo
WB
$1.91B
| – | – |
-6,510
| Closed | -$71K |
|
|
CNH
666
CNH Industrial
CNH
$17.3B
| – | – |
-96,015
| Closed | -$1.17M |
|
|
JOYY
667
JOYY Inc
JOYY
$3.74B
| – | – |
-4,163
| Closed | -$165K |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| – | – |
-12,991
| Closed | -$1.98M |
|
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Gulf International Bank (UK)'s Q1 2024 Portfolio in Review
As of Q1 2024, Gulf International Bank (UK) held 669 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.9%. Gulf International Bank (UK) opened 5 new positions and exited 8, leaving the 669-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Gulf International Bank (UK)'s largest Q1 2024 buy was Williams-Sonoma: 12,928 shares worth $2.05M.
- Gulf International Bank (UK) added most to Northrop Grumman in Q1 2024, an estimated $5.56M increase.
- Gulf International Bank (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $10.4M.
- Gulf International Bank (UK) fully exited Splunk Inc in Q1 2024, selling an estimated $1.98M.
- Gulf International Bank (UK)'s ten largest holdings make up 30% of its $3.97B portfolio in Q1 2024.
- Gulf International Bank (UK) opened 5 new positions and closed 8 in Q1 2024.
- Gulf International Bank (UK)'s portfolio value rose 12% quarter-over-quarter to $3.97B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2024, filed 11 Apr 2024.