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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
Cap. Flow
-$735M
Cap. Flow %
-10.1%
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 icon
Plug Power
PLUG
+$4.75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
META icon
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
BX icon
176
Blackstone
BX
$109B
$8.17M 0.11%
109,651
-39,184
-26% -$2.71M
AIG icon
177
American International
AIG
$39.9B
$8.17M 0.11%
176,801
-19,019
-10% -$822K
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.12M 0.11%
+71,121
New +$4.35M
TRV icon
179
Travelers Companies
TRV
$78B
$8.07M 0.11%
53,659
-5,853
-10% -$860K
TROW icon
180
T. Rowe Price
TROW
$23.8B
$8.03M 0.11%
46,783
-5,321
-10% -$873K
IDXX icon
181
Idexx Laboratories
IDXX
$45B
$7.99M 0.11%
16,322
-2,012
-11% -$1.01M
CMI icon
182
Cummins
CMI
$87.9B
$7.94M 0.11%
30,636
-3,526
-10% -$881K
PH icon
183
Parker-Hannifin
PH
$135B
$7.93M 0.11%
25,155
-3,312
-12% -$956K
PSA icon
184
Public Storage
PSA
$60.7B
$7.92M 0.11%
32,077
-3,327
-9% -$775K
EA
185
DELISTED
Electronic Arts
EA
$7.9M 0.11%
58,350
-6,800
-10% -$942K
BNY
186
Bank of New York Mellon
BNY
$111B
$7.87M 0.11%
166,363
-18,312
-10% -$805K
NIO icon
187
NIO
NIO
$11.5B
$7.85M 0.11%
201,411
+17,000
+9% +$866K
MCHP icon
188
Microchip Technology
MCHP
$43.7B
$7.83M 0.11%
100,886
-1,382
-1% -$103K
SNPS icon
189
Synopsys
SNPS
$79.3B
$7.83M 0.11%
31,593
-3,987
-11% -$1.01M
SYY icon
190
Sysco
SYY
$40.7B
$7.8M 0.11%
99,014
-12,630
-11% -$979K
A icon
191
Agilent Technologies
A
$42B
$7.74M 0.11%
60,855
-7,830
-11% -$968K
ALGN icon
192
Align Technology
ALGN
$12.2B
$7.71M 0.11%
14,243
-1,650
-10% -$912K
SNAP icon
193
Snap
SNAP
$8.9B
$7.7M 0.11%
147,342
-50,244
-25% -$2.89M
SPG icon
194
Simon Property Group
SPG
$71.3B
$7.64M 0.11%
67,155
-1,466
-2% -$153K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.3B
$7.63M 0.1%
225,540
-29,250
-11% -$906K
MNST icon
196
Monster Beverage
MNST
$89.3B
$7.54M 0.1%
337,364
-46,188
-12% -$1.03M
PRU icon
197
Prudential Financial
PRU
$42.2B
$7.54M 0.1%
82,780
-8,300
-9% -$711K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.54M 0.1%
77,888
-8,959
-10% -$819K
CNC icon
199
Centene
CNC
$33.1B
$7.51M 0.1%
117,473
-14,962
-11% -$926K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.3B
$7.5M 0.1%
264,000
-32,750
-11% -$947K
6 7
8
9 10

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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.