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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $19.8M | 0.27% |
104,842
+7,455
| +8% | +$1.29M |
|
77
American Express
AXP
$230B
| $19.3M | 0.27% |
136,634
-15,831
| -10% | -$2.09M |
|
78
CVS Health
CVS
$120B
| $19.3M | 0.27% |
256,180
-28,407
| -10% | -$2.07M |
|
79
ServiceNow
NOW
$128B
| $19.2M | 0.26% |
191,660
-22,050
| -10% | -$2.33M |
|
80
Booking.com
BKNG
$158B
| $19M | 0.26% |
204,250
-24,425
| -11% | -$2.17M |
|
81
Cigna
CI
$72.4B
| $18.7M | 0.26% |
77,198
-4,441
| -5% | -$990K |
|
82
Advanced Micro Devices
AMD
$799B
| $18.5M | 0.25% |
235,498
-26,948
| -10% | -$2.32M |
|
83
Stryker
SYK
$132B
| $18.4M | 0.25% |
75,668
+2,673
| +4% | +$641K |
|
84
Charter Communications
CHTR
$17.9B
| $17.9M | 0.25% |
29,074
-3,496
| -11% | -$2.18M |
|
85
Elevance Health
ELV
$85.3B
| $17.8M | 0.24% |
49,622
-5,431
| -10% | -$1.75M |
|
86
Mondelez International
MDLZ
$78.6B
| $17.6M | 0.24% |
300,236
-30,735
| -9% | -$1.73M |
|
87
Intuitive Surgical
ISRG
$141B
| $17.4M | 0.24% |
70,458
-7,521
| -10% | -$1.89M |
|
88
Chubb
CB
$134B
| $17.3M | 0.24% |
109,694
+7,648
| +7% | +$1.23M |
|
|
XYZ
89
Block Inc
XYZ
$46.5B
| $17.2M | 0.24% |
75,701
-5,166
| -6% | -$1.21M |
|
90
Fidelity National Information Services
FIS
$21.5B
| $17.1M | 0.24% |
121,712
-14,358
| -11% | -$1.96M |
|
91
Lam Research
LRCX
$410B
| $16.9M | 0.23% |
284,370
-34,150
| -11% | -$1.86M |
|
92
S&P Global
SPGI
$120B
| $16.7M | 0.23% |
47,353
-5,409
| -10% | -$1.8M |
|
93
Gilead Sciences
GILD
$169B
| $16.6M | 0.23% |
256,200
-26,763
| -9% | -$1.73M |
|
94
Prologis
PLD
$132B
| $16.1M | 0.22% |
152,226
-16,951
| -10% | -$1.73M |
|
95
TJX Companies
TJX
$170B
| $15.9M | 0.22% |
240,473
-25,507
| -10% | -$1.71M |
|
96
Truist Financial
TFC
$64B
| $15.4M | 0.21% |
264,685
-31,326
| -11% | -$1.72M |
|
97
Zoetis
ZTS
$30B
| $15.2M | 0.21% |
96,621
-10,034
| -9% | -$1.59M |
|
98
Crown Castle
CCI
$31.6B
| $15M | 0.21% |
87,241
-5,375
| -6% | -$861K |
|
99
PNC Financial Services
PNC
$101B
| $15M | 0.21% |
85,448
-10,865
| -11% | -$1.79M |
|
100
US Bancorp
USB
$101B
| $14.9M | 0.2% |
268,738
-33,133
| -11% | -$1.65M |
|
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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.