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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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.6B
| $136K | ﹤0.01% |
1,086
-276
| -20% | -$33.3K |
|
|
FFH
702
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $135K | ﹤0.01% |
311
-80
| -20% | -$34.7K |
|
703
DraftKings
DKNG
$12.7B
| $132K | ﹤0.01% |
2,156
-500
| -19% | -$30K |
|
704
Host Hotels & Resorts
HST
$15.6B
| $123K | ﹤0.01% |
7,330
-47,125
| -87% | -$736K |
|
705
Imperial Oil
IMO
$63.1B
| $123K | ﹤0.01% |
5,111
-1,240
| -20% | -$27.3K |
|
706
Molson Coors Class B
TAP
$7.75B
| $114K | ﹤0.01% |
2,234
| – | – |
|
707
Bausch Health
BHC
$2.32B
| $112K | ﹤0.01% |
3,529
-1,683
| -32% | -$49.4K |
|
708
Pan American Silver
PAAS
$22.1B
| $108K | ﹤0.01% |
3,622
+200
| +6% | +$6.5K |
|
709
Lyft
LYFT
$6.28B
| $103K | ﹤0.01% |
+8,000
| New | +$447K |
|
|
LMC
710
DELISTED
LUNDIN MINING CORPORATION
LMC
| $102K | ﹤0.01% |
9,927
-1,800
| -15% | -$18.5K |
|
711
Federal Realty Investment Trust
FRT
$10.2B
| $100K | ﹤0.01% |
+2,000
| New | +$193K |
|
712
Cameco
CCJ
$43.1B
| $99K | ﹤0.01% |
5,976
-1,200
| -17% | -$18.4K |
|
713
CAE Inc. Common Shares
CAE
$8.9B
| $98K | ﹤0.01% |
3,448
-500
| -13% | -$13.3K |
|
|
CGC
714
Canopy Growth
CGC
$431M
| $96K | ﹤0.01% |
299
-80
| -21% | -$28.3K |
|
715
Algonquin Power & Utilities
AQN
$4.44B
| $91K | ﹤0.01% |
5,800
-1,800
| -24% | -$29.7K |
|
716
West Fraser Timber
WFG
$5.5B
| $84K | ﹤0.01% |
+1,175
| New | +$78.9K |
|
717
Brookfield Renewable
BEPC
$6.5B
| $83K | ﹤0.01% |
1,787
| – | – |
|
718
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $82K | ﹤0.01% |
20,000
| – | – |
|
719
BlackBerry
BB
$5.14B
| $81K | ﹤0.01% |
9,747
-1,500
| -13% | -$16.8K |
|
720
B2Gold
BTG
$6.88B
| $80K | ﹤0.01% |
18,700
| – | – |
|
721
Telecom Argentina
TEO
$5.81B
| $79K | ﹤0.01% |
14,377
| – | – |
|
722
GFL Environmental
GFL
$14.7B
| $78K | ﹤0.01% |
2,243
-600
| -21% | -$18.5K |
|
|
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
| $78K | ﹤0.01% |
18,100
+1,600
| +10% | +$7.64K |
|
724
FirstService
FSV
$6.24B
| $72K | ﹤0.01% |
490
-100
| -17% | -$14.6K |
|
725
BCE
BCE
$21.6B
| $70K | ﹤0.01% |
1,570
-627
| -29% | -$27.7K |
|
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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.