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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
OKE icon
176
Oneok
OKE
$58.3B
$4.2M 0.11%
46,081
-2,022
-4% -$176K
AIG icon
177
American International
AIG
$39.8B
$4.18M 0.11%
57,121
-2,580
-4% -$192K
SRE icon
178
Sempra
SRE
$56.2B
$4.17M 0.11%
49,825
-2,445
-5% -$196K
AZO icon
179
AutoZone
AZO
$49.7B
$4.14M 0.11%
1,316
-62
-4% -$190K
URI icon
180
United Rentals
URI
$70.3B
$4.14M 0.11%
5,114
-243
-5% -$175K
DLR icon
181
Digital Realty Trust
DLR
$72.9B
$4.09M 0.1%
25,278
+391
+2% +$60K
CCI icon
182
Crown Castle
CCI
$31.5B
$4.07M 0.1%
34,293
-1,733
-5% -$191K
ROST icon
183
Ross Stores
ROST
$79.6B
$4.05M 0.1%
26,939
-1,168
-4% -$172K
GM icon
184
General Motors
GM
$76.1B
$4.01M 0.1%
89,450
-4,919
-5% -$228K
WDAY icon
185
Workday
WDAY
$43.3B
$3.98M 0.1%
16,307
-720
-4% -$170K
PCAR icon
186
PACCAR
PCAR
$69B
$3.96M 0.1%
40,097
-1,826
-4% -$179K
ALL icon
187
Allstate
ALL
$64.7B
$3.94M 0.1%
20,801
-830
-4% -$147K
FIS icon
188
Fidelity National Information Services
FIS
$21.6B
$3.92M 0.1%
46,800
-2,080
-4% -$164K
MPWR icon
189
Monolithic Power Systems
MPWR
$70B
$3.86M 0.1%
4,173
-151
-3% -$130K
TTD icon
190
Trade Desk
TTD
$6.34B
$3.86M 0.1%
35,171
-1,588
-4% -$158K
FICO icon
191
Fair Isaac
FICO
$22.6B
$3.84M 0.1%
1,978
-79
-4% -$135K
FTNT icon
192
Fortinet
FTNT
$118B
$3.83M 0.1%
49,372
-2,394
-5% -$164K
D icon
193
Dominion Energy
D
$59.8B
$3.82M 0.1%
66,049
-2,825
-4% -$154K
MET icon
194
MetLife
MET
$61.4B
$3.78M 0.1%
45,852
-2,232
-5% -$167K
TEL icon
195
TE Connectivity
TEL
$62B
$3.76M 0.1%
24,906
-1,085
-4% -$162K
MSCI icon
196
MSCI
MSCI
$40.9B
$3.69M 0.09%
6,327
-280
-4% -$152K
WCN
197
Waste Connections
WCN
$41.6B
$3.65M 0.09%
20,389
-885
-4% -$160K
AMP icon
198
Ameriprise Financial
AMP
$49.9B
$3.62M 0.09%
7,705
-368
-5% -$160K
CPRT icon
199
Copart
CPRT
$26.8B
$3.56M 0.09%
67,958
-3,306
-5% -$172K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$3.54M 0.09%
24,853
-1,355
-5% -$192K
6 7
8
9 10

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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.