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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
UPS icon
101
United Parcel Service
UPS
$88.5B
$7.72M 0.2%
56,594
-2,597
-4% -$341K
SCHW
102
Charles Schwab
SCHW
$188B
$7.67M 0.2%
118,428
-4,928
-4% -$324K
CI icon
103
Cigna
CI
$73.1B
$7.64M 0.2%
22,068
-7,816
-26% -$2.69M
MELI icon
104
Mercado Libre
MELI
$94.4B
$7.34M 0.19%
3,576
-1,404
-28% -$2.64M
ICE icon
105
Intercontinental Exchange
ICE
$85B
$7.27M 0.19%
45,258
-1,992
-4% -$307K
DUK icon
106
Duke Energy
DUK
$96.3B
$7.18M 0.18%
62,286
-2,762
-4% -$307K
SHW icon
107
Sherwin-Williams
SHW
$87.7B
$7.13M 0.18%
18,688
-795
-4% -$277K
PDD icon
108
Pinduoduo
PDD
$126B
$7.03M 0.18%
52,183
+6,864
+15% +$843K
TT icon
109
Trane Technologies
TT
$106B
$7.01M 0.18%
18,047
-17,132
-49% -$5.94M
ZTS icon
110
Zoetis
ZTS
$30.2B
$6.89M 0.18%
35,283
-1,672
-5% -$308K
NBIS
111
Nebius Group N.V.
NBIS
$63.3B
$6.75M 0.17%
50,000
– –
WM icon
112
Waste Management
WM
$90.8B
$6.68M 0.17%
32,192
-1,398
-4% -$292K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$6.63M 0.17%
16,310
-723
-4% -$265K
PH icon
114
Parker-Hannifin
PH
$135B
$6.58M 0.17%
10,412
+78
+0.8% +$44.3K
EQIX icon
115
Equinix
EQIX
$105B
$6.48M 0.17%
7,302
-339
-4% -$278K
CL icon
116
Colgate-Palmolive
CL
$73.9B
$6.48M 0.17%
62,409
-24,956
-29% -$2.54M
TDG icon
117
TransDigm Group
TDG
$68.7B
$6.39M 0.16%
4,478
-60
-1% -$78K
KKR icon
118
KKR & Co
KKR
$99.5B
$6.37M 0.16%
48,765
-1,463
-3% -$173K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$6.3M 0.16%
24,030
-1,065
-4% -$262K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.3B
$6.29M 0.16%
109,174
-4,676
-4% -$259K
CME icon
121
CME Group
CME
$94.4B
$6.28M 0.16%
28,464
-1,254
-4% -$259K
MCO icon
122
Moody's
MCO
$82.7B
$6.2M 0.16%
13,068
-577
-4% -$267K
APH icon
123
Amphenol
APH
$211B
$6.14M 0.16%
94,274
-4,586
-5% -$297K
CVS icon
124
CVS Health
CVS
$121B
$6.11M 0.16%
97,142
-4,741
-5% -$277K
SNPS icon
125
Synopsys
SNPS
$79.2B
$6.1M 0.16%
12,042
-495
-4% -$266K
3 4
5
6 7

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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.