We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $411M | 5.65% |
3,361,975
-446,359
| -12% | -$57.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $341M | 4.69% |
1,446,931
-152,891
| -10% | -$35.5M |
|
|
3
Amazon
AMZN
$2.94T
| $263M | 3.62% |
1,702,960
-190,700
| -10% | -$30.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $142M | 1.95% |
481,633
-54,712
| -10% | -$14.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $124M | 1.71% |
1,202,740
-136,600
| -10% | -$13.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $123M | 1.69% |
1,187,080
-149,360
| -11% | -$14.8M |
|
7
Tesla
TSLA
$1.26T
| $103M | 1.41% |
461,595
-34,674
| -7% | -$8.71M |
|
8
JPMorgan Chase
JPM
$947B
| $93.2M | 1.28% |
612,193
-69,889
| -10% | -$10.1M |
|
9
Johnson & Johnson
JNJ
$619B
| $89M | 1.22% |
541,692
-59,188
| -10% | -$9.58M |
|
10
Visa
V
$692B
| $71.8M | 0.99% |
339,096
-37,921
| -10% | -$7.98M |
|
11
UnitedHealth
UNH
$367B
| $70.6M | 0.97% |
189,705
-21,420
| -10% | -$7.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $69.5M | 0.96% |
272,194
-38,264
| -12% | -$9.29M |
|
13
Procter & Gamble
PG
$342B
| $69.2M | 0.95% |
510,864
-58,175
| -10% | -$7.59M |
|
14
Alibaba
BABA
$304B
| $68.5M | 0.94% |
302,328
+400
| +0.1% | +$98.2K |
|
15
NVIDIA
NVDA
$5.3T
| $68.3M | 0.94% |
5,119,160
-365,160
| -7% | -$4.91M |
|
16
Walt Disney
DIS
$182B
| $66.3M | 0.91% |
359,468
-41,714
| -10% | -$7.69M |
|
17
Home Depot
HD
$349B
| $65.5M | 0.9% |
214,542
-24,339
| -10% | -$6.71M |
|
18
Mastercard
MA
$505B
| $63.5M | 0.87% |
178,416
-20,817
| -10% | -$7.26M |
|
19
Bank of America
BAC
$441B
| $60.3M | 0.83% |
1,559,410
-173,927
| -10% | -$6M |
|
20
PayPal
PYPL
$51.1B
| $57.4M | 0.79% |
236,329
-12,767
| -5% | -$3.22M |
|
21
Intel
INTC
$503B
| $54.3M | 0.75% |
847,692
-127,588
| -13% | -$7.6M |
|
22
Comcast
CMCSA
$89.3B
| $49.1M | 0.68% |
908,157
-103,711
| -10% | -$5.48M |
|
23
Verizon
VZ
$195B
| $48.5M | 0.67% |
834,248
-91,762
| -10% | -$5.18M |
|
24
ExxonMobil
XOM
$642B
| $48.5M | 0.67% |
868,730
-92,195
| -10% | -$4.83M |
|
25
Adobe
ADBE
$103B
| $46.9M | 0.65% |
98,713
-10,731
| -10% | -$5.02M |
|
Similar funds
IC
JRP
CAU
CFO
FIS
EQF
SCM
SV
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.