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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
+6.77%
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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
-$272M
Cap. Flow %
-6.98%
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
609
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3M
2
PDD icon
Pinduoduo
PDD
+$843K
3
XP icon
XP
XP
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AAPL icon
Apple
AAPL
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$134B
$9.46M 0.24%
20,348
-850
-4% -$408K
ELV icon
77
Elevance Health
ELV
$85.7B
$9.45M 0.24%
18,164
-801
-4% -$428K
MDT icon
78
Medtronic
MDT
$116B
$9.3M 0.24%
103,282
-4,920
-5% -$414K
CB icon
79
Chubb
CB
$133B
$9.24M 0.24%
32,027
-8,498
-21% -$2.33M
MU icon
80
Micron Technology
MU
$1.04T
$9.01M 0.23%
86,854
-4,010
-4% -$419K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.9B
$8.95M 0.23%
8,516
-346
-4% -$385K
ADP icon
82
Automatic Data Processing
ADP
$107B
$8.89M 0.23%
32,131
-16,142
-33% -$4.22M
SBUX icon
83
Starbucks
SBUX
$123B
$8.84M 0.23%
90,628
-3,799
-4% -$326K
ADI icon
84
Analog Devices
ADI
$187B
$8.81M 0.23%
38,265
-1,729
-4% -$390K
TMUS icon
85
T-Mobile US
TMUS
$189B
$8.81M 0.23%
42,673
-31,366
-42% -$6M
MRSH
86
Marsh
MRSH
$90.2B
$8.72M 0.22%
39,104
-1,777
-4% -$394K
FISV
87
Fiserv Inc
FISV
$27B
$8.65M 0.22%
48,144
-2,658
-5% -$438K
PANW icon
88
Palo Alto Networks
PANW
$312B
$8.62M 0.22%
50,460
-2,340
-4% -$394K
BX icon
89
Blackstone
BX
$109B
$8.6M 0.22%
56,176
-2,407
-4% -$334K
DE icon
90
Deere & Co
DE
$167B
$8.55M 0.22%
20,495
-915
-4% -$345K
AMT icon
91
American Tower
AMT
$79.9B
$8.55M 0.22%
36,765
-8,511
-19% -$1.89M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$8.44M 0.22%
163,072
-106
-0.1% -$4.97K
KLAC icon
93
KLA
KLAC
$273B
$8.4M 0.22%
108,510
-4,450
-4% -$349K
LRCX icon
94
Lam Research
LRCX
$411B
$8.35M 0.21%
102,370
-4,520
-4% -$393K
NKE icon
95
Nike
NKE
$60.5B
$8.29M 0.21%
93,797
-31,953
-25% -$2.51M
GILD icon
96
Gilead Sciences
GILD
$170B
$8.28M 0.21%
98,705
-4,422
-4% -$337K
ANET icon
97
Arista Networks
ANET
$262B
$7.96M 0.2%
82,996
-26,612
-24% -$2.32M
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$7.93M 0.2%
107,688
-4,756
-4% -$334K
INTC icon
99
Intel
INTC
$512B
$7.93M 0.2%
338,132
-14,596
-4% -$365K
SO icon
100
Southern Company
SO
$106B
$7.92M 0.2%
87,857
-4,112
-4% -$351K
2 3
4
5 6

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Gulf International Bank (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gulf International Bank (UK) held 656 positions worth $3.9B, down 1.6% from $3.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gulf International Bank (UK) withdrew a net $272M in Q3 2024, closing 11 positions and reducing 609 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Nu Holdings worth $3.05M.

  • Gulf International Bank (UK)'s largest Q3 2024 buy was Nu Holdings: 223,165 shares worth $3.05M.
  • Gulf International Bank (UK) added most to Pinduoduo in Q3 2024, an estimated $843K increase.
  • Gulf International Bank (UK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Gulf International Bank (UK) fully exited Cleveland-Cliffs in Q3 2024, selling an estimated $657K.
  • Gulf International Bank (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q3 2024.
  • Gulf International Bank (UK) opened 4 new positions and closed 11 in Q3 2024.
  • Gulf International Bank (UK)'s portfolio value fell 1.6% quarter-over-quarter to $3.9B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2024, filed 30 Oct 2024.