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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 24.76%
2 Financials 13.75%
3 Healthcare 13.22%
4 Consumer Discretionary 12.73%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$251B
$30.1M 0.41%
770,720
-91,645
-11% -$3.24M
NEE icon
52
NextEra Energy
NEE
$159B
$29.9M 0.41%
396,073
-43,970
-10% -$3.43M
AMGN icon
53
Amgen
AMGN
$224B
$29.4M 0.4%
118,200
-13,222
-10% -$3.15M
DHR icon
54
Danaher
DHR
$158B
$28.8M 0.4%
144,469
-16,181
-10% -$3.29M
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$28.5M 0.39%
451,790
-51,018
-10% -$3.17M
LOW icon
56
Lowe's Companies
LOW
$106B
$28.3M 0.39%
148,692
-22,093
-13% -$3.79M
ORCL icon
57
Oracle
ORCL
$415B
$27.7M 0.38%
394,685
-51,995
-12% -$3.37M
SBUX icon
58
Starbucks
SBUX
$108B
$25.4M 0.35%
232,611
-26,111
-10% -$2.74M
AMAT icon
59
Applied Materials
AMAT
$385B
$25.2M 0.35%
188,340
-21,320
-10% -$2.35M
CAT icon
60
Caterpillar
CAT
$378B
$24.8M 0.34%
106,972
-11,418
-10% -$2.36M
IBM icon
61
IBM
IBM
$212B
$23.9M 0.33%
187,400
-21,635
-10% -$2.59M
UPS icon
62
United Parcel Service
UPS
$79.9B
$23.7M 0.33%
139,693
-15,833
-10% -$2.56M
GE icon
63
GE Aerospace
GE
$339B
$23.2M 0.32%
354,528
-40,872
-10% -$2.48M
RTX icon
64
RTX Corp
RTX
$255B
$23.2M 0.32%
299,702
-36,060
-11% -$2.63M
AMT icon
65
American Tower
AMT
$78.8B
$23.1M 0.32%
96,841
-1,018
-1% -$227K
DE icon
66
Deere & Co
DE
$186B
$23.1M 0.32%
61,661
-5,604
-8% -$1.84M
INTU icon
67
Intuit
INTU
$73.7B
$22.8M 0.31%
59,606
+1,999
+3% +$770K
BLK icon
68
Blackrock
BLK
$168B
$22.8M 0.31%
30,175
-3,737
-11% -$2.71M
MMM icon
69
3M
MMM
$87.4B
$22.4M 0.31%
139,338
-14,587
-9% -$2.18M
SCHW
70
Charles Schwab
SCHW
$171B
$22.4M 0.31%
342,988
+11,177
+3% +$678K
GS icon
71
Goldman Sachs
GS
$272B
$21M 0.29%
64,165
-7,119
-10% -$2.22M
TGT icon
72
Target
TGT
$71.5B
$20.9M 0.29%
105,486
-7,605
-7% -$1.42M
MS icon
73
Morgan Stanley
MS
$308B
$20.8M 0.29%
268,015
-27,186
-9% -$2.08M
MU icon
74
Micron Technology
MU
$1.22T
$20.3M 0.28%
229,866
-25,344
-10% -$2.15M
FLEX icon
75
Flex
FLEX
$42.4B
$19.9M 0.27%
+95,922
New +$1.32M
1 2
3
4 5

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MS
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WAM
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BGDI
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YIH
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TSC
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KACA
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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 26% 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.