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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$56.5B
| $7.49M | 0.1% |
113,032
-13,630
| -11% | -$848K |
|
202
Allstate
ALL
$65.9B
| $7.47M | 0.1% |
65,063
-7,200
| -10% | -$793K |
|
203
SLB Ltd
SLB
$77.3B
| $7.47M | 0.1% |
274,678
-29,146
| -10% | -$767K |
|
204
Amphenol
APH
$204B
| $7.42M | 0.1% |
224,920
-26,716
| -11% | -$868K |
|
205
Digital Realty Trust
DLR
$73.1B
| $7.42M | 0.1% |
52,675
-6,111
| -10% | -$845K |
|
206
Moderna
MRNA
$25.4B
| $7.4M | 0.1% |
56,530
-6,000
| -10% | -$869K |
|
207
Phillips 66
PSX
$92.8B
| $7.33M | 0.1% |
89,962
-9,600
| -10% | -$753K |
|
208
MSCI
MSCI
$41.8B
| $7.3M | 0.1% |
17,413
-2,000
| -10% | -$840K |
|
209
Xcel Energy
XEL
$49.3B
| $7.29M | 0.1% |
109,682
-13,925
| -11% | -$880K |
|
210
Corning
GLW
$137B
| $7.29M | 0.1% |
167,541
-17,060
| -9% | -$656K |
|
211
General Mills
GIS
$20.8B
| $7.25M | 0.1% |
118,270
-15,759
| -12% | -$909K |
|
212
Cadence Design Systems
CDNS
$89.2B
| $7.17M | 0.1% |
52,351
-6,533
| -11% | -$877K |
|
213
Corteva
CTVA
$50.6B
| $7.17M | 0.1% |
153,721
-17,160
| -10% | -$759K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.14M | 0.1% |
46,683
-4,882
| -9% | -$755K |
|
215
Marathon Petroleum
MPC
$100B
| $7.11M | 0.1% |
132,990
-14,532
| -10% | -$734K |
|
|
DOCU
216
DocuSign
DOCU
$12.2B
| $7.02M | 0.1% |
34,681
-4,280
| -11% | -$993K |
|
217
PPG Industries
PPG
$25.5B
| $6.98M | 0.1% |
46,465
-5,620
| -11% | -$805K |
|
218
DexCom
DXCM
$34.5B
| $6.92M | 0.1% |
77,084
-8,136
| -10% | -$764K |
|
219
Kinder Morgan
KMI
$71.4B
| $6.85M | 0.09% |
411,257
-38,831
| -9% | -$593K |
|
220
Roku
ROKU
$22.9B
| $6.82M | 0.09% |
20,939
-1,916
| -8% | -$751K |
|
221
Pinterest
PINS
$13.2B
| $6.82M | 0.09% |
92,112
-13,239
| -13% | -$985K |
|
222
NetEase
NTES
$78.5B
| $6.81M | 0.09% |
65,950
| – | – |
|
223
Carrier Global
CARR
$52.2B
| $6.77M | 0.09% |
160,292
-19,465
| -11% | -$757K |
|
224
Marvell Technology
MRVL
$199B
| $6.76M | 0.09% |
138,043
-15,007
| -10% | -$735K |
|
225
Xylem
XYL
$28.1B
| $6.72M | 0.09% |
63,889
+23,335
| +58% | +$2.37M |
|
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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.