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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 | |
|---|---|---|---|---|---|---|
|
BLDP
726
Ballard Power Systems
BLDP
$796M
| $70K | ﹤0.01% |
+2,900
| New | +$86.7K |
|
727
SSR Mining
SSRM
$6.66B
| $66K | ﹤0.01% |
4,650
+1,400
| +43% | +$22.9K |
|
728
RB Global
RBA
$16.1B
| $59K | ﹤0.01% |
1,020
-1,588
| -61% | -$93.1K |
|
729
Amdocs
DOX
$6.07B
| $58K | ﹤0.01% |
+5,000
| New | +$378K |
|
730
Gildan
GIL
$10.6B
| $58K | ﹤0.01% |
1,912
-800
| -29% | -$22.8K |
|
731
Melco Resorts & Entertainment
MLCO
$2.14B
| $39K | ﹤0.01% |
1,979
-600
| -23% | -$11.4K |
|
732
Autodesk
ADSK
$52.3B
| – | – |
-48,215
| Closed | -$14.7M |
|
733
Atmos Energy
ATO
$28.7B
| – | – |
-27,416
| Closed | -$2.62M |
|
734
Conagra Brands
CAG
$7.19B
| – | – |
-104,338
| Closed | -$3.78M |
|
735
ConocoPhillips
COP
$152B
| – | – |
-243,766
| Closed | -$9.75M |
|
736
Consolidated Edison
ED
$39.8B
| – | – |
-71,521
| Closed | -$5.17M |
|
|
SINA
737
DELISTED
Sina Corp
SINA
| – | – |
-9,000
| Closed | -$381K |
|
|
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-45,991
| Closed | -$2.68M |
|
|
TIF
739
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,269
| Closed | -$3.32M |
|
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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.