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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.5B
$15.1M 0.19%
75,624
-1,280
-2% -$278K
BX icon
102
Blackstone
BX
$109B
$15.1M 0.19%
130,067
+21,031
+19% +$2.44M
CCI icon
103
Crown Castle
CCI
$31.3B
$15M 0.19%
86,746
-1,030
-1% -$199K
DUK icon
104
Duke Energy
DUK
$96.2B
$15M 0.19%
153,935
-1,799
-1% -$186K
MRSH
105
Marsh
MRSH
$89.9B
$15M 0.19%
99,022
-613
-0.6% -$92.7K
FIS icon
106
Fidelity National Information Services
FIS
$21.4B
$14.6M 0.19%
120,062
-1,145
-0.9% -$154K
EW icon
107
Edwards Lifesciences
EW
$53.1B
$14.4M 0.19%
127,380
-1,487
-1% -$170K
MELI icon
108
Mercado Libre
MELI
$95.3B
$14.4M 0.18%
8,554
-89
-1% -$154K
BSX icon
109
Boston Scientific
BSX
$72.9B
$14.2M 0.18%
328,402
-2,477
-0.7% -$110K
EQIX icon
110
Equinix
EQIX
$104B
$14.2M 0.18%
17,911
-170
-0.9% -$141K
BDX icon
111
Becton Dickinson
BDX
$48.7B
$14.1M 0.18%
58,897
-549
-0.9% -$135K
COF icon
112
Capital One
COF
$134B
$14M 0.18%
86,497
-8,130
-9% -$1.33M
SHW icon
113
Sherwin-Williams
SHW
$87.8B
$13.9M 0.18%
49,714
-548
-1% -$160K
ECL icon
114
Ecolab
ECL
$78.6B
$13.8M 0.18%
66,098
+347
+0.5% +$76.1K
CME icon
115
CME Group
CME
$92.9B
$13.5M 0.17%
69,987
-808
-1% -$164K
EL icon
116
Estee Lauder
EL
$31.6B
$13.5M 0.17%
44,901
-274
-0.6% -$89.5K
JCI icon
117
Johnson Controls International
JCI
$94.4B
$13.4M 0.17%
196,533
-8,080
-4% -$584K
GM icon
118
General Motors
GM
$77.2B
$13.3M 0.17%
252,711
-3,156
-1% -$168K
ITW icon
119
Illinois Tool Works
ITW
$83.1B
$13.2M 0.17%
63,785
-656
-1% -$148K
CSX icon
120
CSX Corp
CSX
$92.5B
$13.1M 0.17%
439,772
-5,686
-1% -$182K
AON icon
121
Aon
AON
$74.6B
$13.1M 0.17%
45,702
-426
-0.9% -$114K
HCA
122
DELISTED
HCA INC
HCA
$13M 0.17%
53,678
-1,451
-3% -$352K
ILMN icon
123
Illumina
ILMN
$28.8B
$12.8M 0.16%
32,494
-285
-0.9% -$131K
SO icon
124
Southern Company
SO
$106B
$12.8M 0.16%
206,682
-2,671
-1% -$172K
WM icon
125
Waste Management
WM
$90.5B
$12.8M 0.16%
85,509
-717
-0.8% -$107K
3 4
5
6 7

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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.