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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
+6.09%
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
$7.27B
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36B
| $9.75M | 0.13% |
70,143
-8,424
| -11% | -$1.12M |
|
152
Ford
F
$55.3B
| $9.59M | 0.13% |
782,802
-83,812
| -10% | -$959K |
|
153
Dow Inc
DOW
$22.2B
| $9.54M | 0.13% |
149,205
-17,400
| -10% | -$1.04M |
|
154
Regeneron Pharmaceuticals
REGN
$81.7B
| $9.53M | 0.13% |
20,144
-2,705
| -12% | -$1.32M |
|
155
Freeport-McMoran
FCX
$97B
| $9.48M | 0.13% |
287,789
-34,218
| -11% | -$1.11M |
|
156
Rockwell Automation
ROK
$49.7B
| $9.37M | 0.13% |
35,284
+9,104
| +35% | +$2.32M |
|
157
MetLife
MET
$61.4B
| $9.35M | 0.13% |
153,820
-17,807
| -10% | -$983K |
|
158
Twilio
TWLO
$38.4B
| $9.35M | 0.13% |
27,434
-945
| -3% | -$354K |
|
159
Biogen
BIIB
$30.4B
| $9.16M | 0.13% |
32,749
-3,440
| -10% | -$928K |
|
160
HP
HPQ
$26.1B
| $9.14M | 0.13% |
287,795
-32,800
| -10% | -$905K |
|
161
L3Harris
LHX
$52.7B
| $9.11M | 0.13% |
44,933
-4,471
| -9% | -$839K |
|
162
Exelon
EXC
$46.2B
| $8.91M | 0.12% |
285,694
-34,514
| -11% | -$1.04M |
|
163
TE Connectivity
TEL
$61.7B
| $8.84M | 0.12% |
68,504
-7,671
| -10% | -$986K |
|
164
Baidu
BIDU
$35.2B
| $8.74M | 0.12% |
40,200
| – | – |
|
165
Cognizant
CTSH
$25.8B
| $8.74M | 0.12% |
111,926
-13,768
| -11% | -$1.06M |
|
166
Ross Stores
ROST
$79.9B
| $8.66M | 0.12% |
72,212
-8,669
| -11% | -$1.03M |
|
167
Baxter International
BAX
$13.8B
| $8.62M | 0.12% |
102,173
-12,546
| -11% | -$996K |
|
168
eBay
EBAY
$45.9B
| $8.5M | 0.12% |
138,754
-18,938
| -12% | -$1.1M |
|
169
Roper Technologies
ROP
$38.7B
| $8.49M | 0.12% |
21,050
-3,072
| -13% | -$1.23M |
|
170
EOG Resources
EOG
$74.5B
| $8.46M | 0.12% |
116,636
-13,299
| -10% | -$849K |
|
171
Workday
WDAY
$43B
| $8.42M | 0.12% |
33,910
-3,800
| -10% | -$939K |
|
172
American Electric Power
AEP
$67.3B
| $8.41M | 0.12% |
99,268
-13,060
| -12% | -$1.05M |
|
173
DuPont de Nemours
DD
$19.2B
| $8.32M | 0.11% |
85,759
-50,845
| -37% | -$4.87M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 0.11% |
150,998
-17,311
| -10% | -$856K |
|
175
Pinduoduo
PDD
$127B
| $8.25M | 0.11% |
61,600
+6,000
| +11% | +$1.01M |
|
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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.