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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 | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $14.8M | 0.2% |
+280,313
| New | +$13.1M |
|
102
General Motors
GM
$77.8B
| $14.7M | 0.2% |
255,812
-27,986
| -10% | -$1.49M |
|
103
CME Group
CME
$93.7B
| $14.5M | 0.2% |
70,900
-8,735
| -11% | -$1.72M |
|
104
CSX Corp
CSX
$92.5B
| $14.4M | 0.2% |
447,078
-47,295
| -10% | -$1.44M |
|
105
Illinois Tool Works
ITW
$83.5B
| $14.3M | 0.2% |
64,691
-7,772
| -11% | -$1.61M |
|
106
Becton Dickinson
BDX
$48.9B
| $14.2M | 0.19% |
59,682
-6,429
| -10% | -$1.57M |
|
107
Duke Energy
DUK
$95.9B
| $14.1M | 0.19% |
146,306
-15,942
| -10% | -$1.45M |
|
108
Norfolk Southern
NSC
$75.2B
| $14M | 0.19% |
52,130
-5,306
| -9% | -$1.34M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $14M | 0.19% |
150,165
-18,289
| -11% | -$1.72M |
|
110
T-Mobile US
TMUS
$191B
| $13.9M | 0.19% |
110,652
-13,055
| -11% | -$1.64M |
|
111
FedEx
FDX
$76.9B
| $13.8M | 0.19% |
48,632
-5,611
| -10% | -$1.45M |
|
112
Ecolab
ECL
$79.2B
| $13.8M | 0.19% |
64,403
+7,380
| +13% | +$1.57M |
|
|
FISV
113
Fiserv Inc
FISV
$27.8B
| $13.8M | 0.19% |
115,736
-12,196
| -10% | -$1.4M |
|
114
Estee Lauder
EL
$31.8B
| $13.2M | 0.18% |
45,328
-4,840
| -10% | -$1.33M |
|
115
Southern Company
SO
$106B
| $13.1M | 0.18% |
210,103
-22,365
| -10% | -$1.34M |
|
116
Colgate-Palmolive
CL
$73.3B
| $13M | 0.18% |
165,080
-17,748
| -10% | -$1.39M |
|
117
Boston Scientific
BSX
$73.4B
| $12.8M | 0.18% |
331,979
+20,134
| +6% | +$762K |
|
118
Mercado Libre
MELI
$96.3B
| $12.8M | 0.18% |
8,678
-1,034
| -11% | -$1.75M |
|
119
Dominion Energy
D
$59.7B
| $12.6M | 0.17% |
166,202
-18,212
| -10% | -$1.32M |
|
120
Air Products & Chemicals
APD
$68.7B
| $12.4M | 0.17% |
44,249
-5,030
| -10% | -$1.37M |
|
121
Sherwin-Williams
SHW
$88.4B
| $12.4M | 0.17% |
50,457
-5,748
| -10% | -$1.37M |
|
122
Global Payments
GPN
$22.8B
| $12.4M | 0.17% |
61,436
-6,939
| -10% | -$1.38M |
|
123
Equinix
EQIX
$104B
| $12.3M | 0.17% |
18,156
-2,068
| -10% | -$1.42M |
|
124
Illumina
ILMN
$29B
| $12.3M | 0.17% |
32,918
-943
| -3% | -$385K |
|
125
Zoom
ZM
$30.8B
| $12.3M | 0.17% |
38,162
-561
| -1% | -$206K |
|
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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.