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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$77.3B
$7.92M 0.1%
267,370
-3,554
-1% -$102K
AZO icon
202
AutoZone
AZO
$49.6B
$7.85M 0.1%
4,621
-40
-0.9% -$64.2K
CDNS icon
203
Cadence Design Systems
CDNS
$89.2B
$7.84M 0.1%
51,772
-479
-0.9% -$73K
MSI icon
204
Motorola Solutions
MSI
$77B
$7.76M 0.1%
33,388
-236
-0.7% -$54.8K
ROST icon
205
Ross Stores
ROST
$78.6B
$7.75M 0.1%
71,227
-735
-1% -$88.1K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.1%
46,533
+4,883
+12% +$739K
PLTR icon
207
Palantir
PLTR
$430B
$7.74M 0.1%
321,876
+220,976
+219% +$5.39M
DLR icon
208
Digital Realty Trust
DLR
$73.1B
$7.69M 0.1%
53,232
-243
-0.5% -$38.1K
SYY icon
209
Sysco
SYY
$40B
$7.66M 0.1%
97,553
-1,311
-1% -$100K
MCHP icon
210
Microchip Technology
MCHP
$42.2B
$7.63M 0.1%
99,368
-1,318
-1% -$98.8K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$7.61M 0.1%
50,400
-526
-1% -$77.1K
FTNT icon
212
Fortinet
FTNT
$121B
$7.48M 0.1%
128,140
-2,280
-2% -$132K
DD icon
213
DuPont de Nemours
DD
$19.5B
$7.44M 0.1%
87,232
+1,776
+2% +$165K
ALL icon
214
Allstate
ALL
$65.9B
$7.42M 0.1%
58,250
-6,588
-10% -$871K
RMD icon
215
ResMed
RMD
$32.9B
$7.38M 0.09%
28,022
-398
-1% -$109K
PAYX icon
216
Paychex
PAYX
$44.6B
$7.35M 0.09%
65,405
-893
-1% -$100K
CNC icon
217
Centene
CNC
$32.6B
$7.23M 0.09%
116,077
-2,140
-2% -$143K
GIS icon
218
General Mills
GIS
$20.8B
$7.19M 0.09%
120,128
+2,258
+2% +$133K
NIO icon
219
NIO
NIO
$11.3B
$7.18M 0.09%
201,411
– –
ROKU icon
220
Roku
ROKU
$22.9B
$7.17M 0.09%
22,889
+1,709
+8% +$644K
VEEV icon
221
Veeva Systems
VEEV
$41B
$7.17M 0.09%
24,878
-289
-1% -$91.7K
MNST icon
222
Monster Beverage
MNST
$91.4B
$7.08M 0.09%
325,204
-11,460
-3% -$271K
SBAC icon
223
SBA Communications
SBAC
$19.8B
$7.05M 0.09%
21,335
-761
-3% -$263K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 0.09%
149,560
-938
-0.6% -$45.2K
PH icon
225
Parker-Hannifin
PH
$134B
$6.91M 0.09%
24,696
-399
-2% -$119K
7 8
9
10 11

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SGM
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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.