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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
CRH icon
151
CRH
CRH
$65.4B
$4.92M 0.13%
53,085
-2,686
-5% -$226K
MRVL icon
152
Marvell Technology
MRVL
$198B
$4.91M 0.13%
68,035
-3,219
-5% -$222K
NEM icon
153
Newmont
NEM
$125B
$4.87M 0.12%
91,148
-4,020
-4% -$200K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.4B
$4.77M 0.12%
16,963
-748
-4% -$211K
NXPI icon
155
NXP Semiconductors
NXPI
$59.3B
$4.73M 0.12%
19,723
-953
-5% -$239K
SLB icon
156
SLB Ltd
SLB
$78.5B
$4.73M 0.12%
112,729
-4,660
-4% -$207K
ROP icon
157
Roper Technologies
ROP
$39B
$4.69M 0.12%
8,435
-405
-5% -$223K
ABNB icon
158
Airbnb
ABNB
$108B
$4.67M 0.12%
36,861
-1,447
-4% -$188K
ADSK icon
159
Autodesk
ADSK
$52.5B
$4.66M 0.12%
16,906
-7,032
-29% -$1.77M
AFL icon
160
Aflac
AFL
$60.6B
$4.61M 0.12%
41,193
-1,985
-5% -$202K
MPC icon
161
Marathon Petroleum
MPC
$97B
$4.59M 0.12%
28,211
-1,369
-5% -$231K
PSA icon
162
Public Storage
PSA
$60.7B
$4.55M 0.12%
12,513
-538
-4% -$175K
COF icon
163
Capital One
COF
$137B
$4.52M 0.12%
30,187
-1,294
-4% -$184K
TFC icon
164
Truist Financial
TFC
$64.5B
$4.5M 0.12%
105,339
-4,596
-4% -$194K
HLT icon
165
Hilton Worldwide
HLT
$72.9B
$4.45M 0.11%
19,298
-938
-5% -$203K
PSX icon
166
Phillips 66
PSX
$90B
$4.41M 0.11%
33,579
-1,468
-4% -$198K
WMB icon
167
Williams Companies
WMB
$90.1B
$4.4M 0.11%
96,403
-4,228
-4% -$186K
SPG icon
168
Simon Property Group
SPG
$71.2B
$4.37M 0.11%
25,873
-1,053
-4% -$167K
AEP icon
169
American Electric Power
AEP
$67.7B
$4.37M 0.11%
42,565
-356
-0.8% -$34.7K
O icon
170
Realty Income
O
$59B
$4.29M 0.11%
67,603
+937
+1% +$55.8K
TRV icon
171
Travelers Companies
TRV
$77.2B
$4.28M 0.11%
18,269
-780
-4% -$172K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$4.28M 0.11%
17,204
-789
-4% -$189K
JCI icon
173
Johnson Controls International
JCI
$92.9B
$4.21M 0.11%
54,258
-2,329
-4% -$163K
DHI icon
174
D.R. Horton
DHI
$40.9B
$4.21M 0.11%
22,062
-1,059
-5% -$186K
BNY
175
Bank of New York Mellon
BNY
$111B
$4.21M 0.11%
58,521
-2,762
-5% -$182K
5 6
7
8 9

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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.