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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.8B
$3.52M 0.09%
39,514
-1,699
-4% -$136K
KMI icon
202
Kinder Morgan
KMI
$70.7B
$3.52M 0.09%
159,527
-6,770
-4% -$143K
VLO icon
203
Valero Energy
VLO
$95.1B
$3.47M 0.09%
25,734
-1,285
-5% -$187K
IQV icon
204
IQVIA
IQV
$39.8B
$3.47M 0.09%
14,659
-5,562
-28% -$1.31M
A icon
205
Agilent Technologies
A
$41.9B
$3.47M 0.09%
23,351
-934
-4% -$128K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$3.46M 0.09%
3,330
-152
-4% -$147K
MCHP icon
207
Microchip Technology
MCHP
$43.1B
$3.45M 0.09%
43,013
-1,932
-4% -$159K
LNG icon
208
Cheniere Energy
LNG
$55.4B
$3.45M 0.09%
19,186
-872
-4% -$157K
PAYX icon
209
Paychex
PAYX
$42.8B
$3.44M 0.09%
25,675
-1,102
-4% -$140K
PWR icon
210
Quanta Services
PWR
$102B
$3.42M 0.09%
11,483
-511
-4% -$135K
GIS icon
211
General Mills
GIS
$20.4B
$3.41M 0.09%
46,187
-1,989
-4% -$138K
DASH icon
212
DoorDash
DASH
$92.1B
$3.4M 0.09%
23,855
+3,044
+15% +$369K
KVUE icon
213
Kenvue
KVUE
$36.5B
$3.4M 0.09%
147,136
-7,350
-5% -$152K
RSG icon
214
Republic Services
RSG
$65.6B
$3.37M 0.09%
16,755
-755
-4% -$152K
RCL icon
215
Royal Caribbean
RCL
$82.4B
$3.35M 0.09%
18,919
-184
-1% -$29.8K
LEN icon
216
Lennar Class A
LEN
$20.5B
$3.34M 0.09%
18,404
-946
-5% -$158K
IDXX icon
217
Idexx Laboratories
IDXX
$45B
$3.31M 0.09%
6,563
-292
-4% -$142K
CMI icon
218
Cummins
CMI
$87.8B
$3.3M 0.08%
10,203
-503
-5% -$149K
CTVA icon
219
Corteva
CTVA
$50.4B
$3.3M 0.08%
56,187
-2,475
-4% -$135K
ACGL icon
220
Arch Capital
ACGL
$33.2B
$3.3M 0.08%
29,479
-38,418
-57% -$4M
F icon
221
Ford
F
$55.1B
$3.28M 0.08%
310,743
-13,850
-4% -$158K
CNC icon
222
Centene
CNC
$33.1B
$3.26M 0.08%
43,350
-1,988
-4% -$146K
PRU icon
223
Prudential Financial
PRU
$42.3B
$3.24M 0.08%
26,789
-1,217
-4% -$144K
MNST icon
224
Monster Beverage
MNST
$90.1B
$3.23M 0.08%
123,806
-5,926
-5% -$147K
FAST icon
225
Fastenal
FAST
$59.9B
$3.23M 0.08%
90,392
-3,958
-4% -$134K
7 8
9
10 11

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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.