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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
PYPL icon
126
PayPal
PYPL
$50.1B
$6.05M 0.16%
77,541
-3,771
-5% -$252K
MMM icon
127
3M
MMM
$94.7B
$5.97M 0.15%
43,652
-1,917
-4% -$235K
MSI icon
128
Motorola Solutions
MSI
$77.6B
$5.97M 0.15%
13,270
-574
-4% -$239K
CTAS icon
129
Cintas
CTAS
$81.9B
$5.95M 0.15%
28,896
-1,364
-5% -$263K
PLTR icon
130
Palantir
PLTR
$414B
$5.95M 0.15%
159,879
+9,982
+7% +$306K
WELL icon
131
Welltower
WELL
$165B
$5.93M 0.15%
46,344
+971
+2% +$113K
CDNS icon
132
Cadence Design Systems
CDNS
$89.6B
$5.85M 0.15%
21,576
-7,710
-26% -$2.13M
PNC icon
133
PNC Financial Services
PNC
$102B
$5.84M 0.15%
31,582
-1,342
-4% -$235K
NOC icon
134
Northrop Grumman
NOC
$82.1B
$5.75M 0.15%
10,884
-508
-4% -$249K
TGT icon
135
Target
TGT
$69.6B
$5.69M 0.15%
36,506
-1,800
-5% -$268K
EOG icon
136
EOG Resources
EOG
$75B
$5.68M 0.15%
46,253
-2,037
-4% -$256K
FCX icon
137
Freeport-McMoran
FCX
$96.5B
$5.66M 0.15%
113,364
-5,038
-4% -$227K
CSX icon
138
CSX Corp
CSX
$92.7B
$5.59M 0.14%
161,843
-7,044
-4% -$239K
ORLY icon
139
O'Reilly Automotive
ORLY
$74.4B
$5.54M 0.14%
72,195
-3,135
-4% -$230K
USB icon
140
US Bancorp
USB
$101B
$5.4M 0.14%
118,059
-5,707
-5% -$250K
BDX icon
141
Becton Dickinson
BDX
$49.6B
$5.34M 0.14%
22,145
-951
-4% -$223K
CARR icon
142
Carrier Global
CARR
$52.2B
$5.31M 0.14%
65,955
-2,721
-4% -$189K
MCK icon
143
McKesson
MCK
$103B
$5.29M 0.14%
10,694
-486
-4% -$271K
AON icon
144
Aon
AON
$74.7B
$5.19M 0.13%
15,007
-722
-5% -$236K
FDX icon
145
FedEx
FDX
$77.1B
$5.17M 0.13%
18,879
-845
-4% -$245K
ECL icon
146
Ecolab
ECL
$78.6B
$5.08M 0.13%
19,884
-884
-4% -$216K
MAR icon
147
Marriott International
MAR
$92.6B
$5.06M 0.13%
20,360
-914
-4% -$213K
APD icon
148
Air Products & Chemicals
APD
$68B
$5.05M 0.13%
16,971
-888
-5% -$243K
CRWD icon
149
CrowdStrike
CRWD
$226B
$5.04M 0.13%
71,932
-3,136
-4% -$223K
EMR icon
150
Emerson Electric
EMR
$91.7B
$4.94M 0.13%
45,199
-1,957
-4% -$211K
4 5
6
7 8

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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.