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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
FISV
126
Fiserv Inc
FISV
$27B
$12.4M 0.16%
114,491
-1,350
-1% -$151K
ICE icon
127
Intercontinental Exchange
ICE
$84.9B
$12.3M 0.16%
107,292
-1,132
-1% -$134K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$12.3M 0.16%
51,427
-473
-0.9% -$121K
CL icon
129
Colgate-Palmolive
CL
$73.8B
$12.3M 0.16%
162,297
-2,033
-1% -$161K
SNOW icon
130
Snowflake
SNOW
$118B
$12.1M 0.16%
40,066
+35,971
+878% +$10.2M
ETN icon
131
Eaton
ETN
$180B
$12.1M 0.16%
80,848
-905
-1% -$145K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82B
$12M 0.15%
19,876
-219
-1% -$136K
IQV icon
133
IQVIA
IQV
$40B
$12M 0.15%
50,138
-733
-1% -$185K
SNAP icon
134
Snap
SNAP
$8.9B
$11.9M 0.15%
161,649
+12,780
+9% +$923K
D icon
135
Dominion Energy
D
$59.7B
$11.9M 0.15%
163,273
-2,179
-1% -$166K
MCO icon
136
Moody's
MCO
$82.7B
$11.9M 0.15%
33,415
-538
-2% -$203K
EMR icon
137
Emerson Electric
EMR
$91.6B
$11.6M 0.15%
123,273
-954
-0.8% -$95.2K
UBER icon
138
Uber
UBER
$153B
$11.6M 0.15%
258,148
+459
+0.2% +$20.1K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$11.5M 0.15%
148,029
-1,626
-1% -$136K
ZM icon
140
Zoom
ZM
$30.6B
$11.3M 0.14%
43,111
+3,538
+9% +$1.19M
APD icon
141
Air Products & Chemicals
APD
$68.1B
$11.2M 0.14%
43,586
-468
-1% -$129K
TT icon
142
Trane Technologies
TT
$106B
$11.1M 0.14%
64,331
+512
+0.8% +$98.5K
NXPI icon
143
NXP Semiconductors
NXPI
$59.1B
$11.1M 0.14%
56,548
-525
-0.9% -$109K
F icon
144
Ford
F
$55.2B
$10.8M 0.14%
764,728
-7,258
-0.9% -$98.7K
FDX icon
145
FedEx
FDX
$76.8B
$10.5M 0.14%
47,930
-502
-1% -$136K
ROK icon
146
Rockwell Automation
ROK
$49.8B
$10.4M 0.13%
35,532
+348
+1% +$107K
MSCI icon
147
MSCI
MSCI
$40.7B
$10.4M 0.13%
17,150
-223
-1% -$136K
TWLO icon
148
Twilio
TWLO
$38B
$10.4M 0.13%
32,624
-333
-1% -$121K
DXCM icon
149
DexCom
DXCM
$34B
$10.4M 0.13%
76,000
-744
-1% -$93.8K
MRVL icon
150
Marvell Technology
MRVL
$200B
$10.2M 0.13%
168,354
-511
-0.3% -$30.6K
4 5
6
7 8

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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.