We are live on
!
Find out more
GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$92.3B
| $12.2M | 0.17% |
205,168
+24,839
| +14% | +$1.37M |
|
|
MRSH
127
Marsh
MRSH
$89.9B
| $12.2M | 0.17% |
100,095
-12,659
| -11% | -$1.46M |
|
128
Intercontinental Exchange
ICE
$86.8B
| $12.2M | 0.17% |
108,824
-11,738
| -10% | -$1.33M |
|
129
Capital One
COF
$137B
| $12.1M | 0.17% |
94,907
-12,894
| -12% | -$1.52M |
|
130
Analog Devices
ADI
$186B
| $11.8M | 0.16% |
76,085
-8,405
| -10% | -$1.29M |
|
131
NXP Semiconductors
NXPI
$58.7B
| $11.5M | 0.16% |
57,273
-7,107
| -11% | -$1.3M |
|
132
Eaton
ETN
$177B
| $11.3M | 0.16% |
82,083
-9,688
| -11% | -$1.25M |
|
133
Uber
UBER
$155B
| $11.3M | 0.16% |
208,147
-7,583
| -4% | -$423K |
|
134
Emerson Electric
EMR
$91.2B
| $11.2M | 0.15% |
124,677
-14,532
| -10% | -$1.25M |
|
135
Vertex Pharmaceuticals
VRTX
$131B
| $11.2M | 0.15% |
52,002
-6,351
| -11% | -$1.39M |
|
136
Waste Management
WM
$89.9B
| $11.2M | 0.15% |
86,511
-10,388
| -11% | -$1.21M |
|
137
JD.com
JD
$39.5B
| $11.1M | 0.15% |
131,990
| – | – |
|
138
Humana
HUM
$46.1B
| $11M | 0.15% |
26,263
-3,057
| -10% | -$1.22M |
|
139
Edwards Lifesciences
EW
$53.5B
| $10.8M | 0.15% |
128,977
-15,263
| -11% | -$1.29M |
|
140
Progressive
PGR
$122B
| $10.7M | 0.15% |
111,672
-15,148
| -12% | -$1.38M |
|
141
Aon
AON
$75.6B
| $10.7M | 0.15% |
46,303
-5,344
| -10% | -$1.18M |
|
142
Trane Technologies
TT
$105B
| $10.6M | 0.15% |
63,972
+10,426
| +19% | +$1.61M |
|
143
Aptiv
APTV
$10B
| $10.6M | 0.15% |
76,749
+17,900
| +30% | +$2.6M |
|
|
HCA
144
DELISTED
HCA INC
HCA
| $10.4M | 0.14% |
55,384
-6,184
| -10% | -$1.16M |
|
145
Dollar General
DG
$27B
| $10.4M | 0.14% |
51,463
-5,913
| -10% | -$1.17M |
|
146
Moody's
MCO
$84.3B
| $10.2M | 0.14% |
34,143
-4,304
| -11% | -$1.21M |
|
147
KLA
KLAC
$274B
| $10.2M | 0.14% |
308,240
-36,560
| -11% | -$1.1M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $9.98M | 0.14% |
156,894
-9,400
| -6% | -$575K |
|
149
Newmont
NEM
$120B
| $9.95M | 0.14% |
165,093
-18,321
| -10% | -$1.1M |
|
150
IQVIA
IQV
$39.8B
| $9.88M | 0.14% |
51,134
+7,550
| +17% | +$1.42M |
|
Similar funds
O
BG
PA
NL
PAMP
SGM
AM
MA
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.