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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
-14.95%
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
$5.63B
AUM Growth
-$1.06B
Cap. Flow
+$29.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.02M
2
VRSK icon
Verisk Analytics
VRSK
+$3.26M
3
MRO
Marathon Oil Corporation
MRO
+$3.25M
4
TRGP icon
Targa Resources
TRGP
+$3.02M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
BIDU icon
Baidu
BIDU
+$5.7M
3
CERN
Cerner Corp
CERN
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
351
Best Buy
BBY
$18B
$2.95M 0.05%
43,935
– –
EPAM icon
352
EPAM Systems
EPAM
$5.24B
$2.95M 0.05%
9,591
– –
ZBRA icon
353
Zebra Technologies
ZBRA
$18B
$2.94M 0.05%
9,859
+20
+0.2% +$6.96K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.93M 0.05%
20,106
+195
+1% +$27.7K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$2.93M 0.05%
11,177
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.9B
$2.92M 0.05%
238,698
– –
MOH icon
357
Molina Healthcare
MOH
$10.7B
$2.92M 0.05%
10,381
– –
VRSN icon
358
VeriSign
VRSN
$26B
$2.92M 0.05%
17,535
– –
HPE icon
359
Hewlett Packard
HPE
$79.2B
$2.89M 0.05%
216,141
+2,480
+1% +$37.6K
SWK icon
360
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.05%
27,101
– –
IP icon
361
International Paper
IP
$21.8B
$2.87M 0.05%
67,730
+135
+0.2% +$6.26K
LI icon
362
Li Auto
LI
$12B
$2.86M 0.05%
75,000
– –
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.05%
26,908
– –
MAA icon
364
Mid-America Apartment Communities
MAA
$15.6B
$2.85M 0.05%
16,452
– –
EVRG icon
365
Evergy
EVRG
$19.3B
$2.84M 0.05%
43,619
– –
PWR icon
366
Quanta Services
PWR
$101B
$2.84M 0.05%
+23,725
New +$2.91M
DOV icon
367
Dover
DOV
$27.8B
$2.81M 0.05%
23,182
-154
-0.7% -$20.8K
HOLX
368
DELISTED
Hologic
HOLX
$2.81M 0.05%
39,931
– –
MOS icon
369
The Mosaic Company
MOS
$6.92B
$2.8M 0.05%
58,104
– –
ALGN icon
370
Align Technology
ALGN
$12.5B
$2.79M 0.05%
11,520
– –
RVTY icon
371
Revvity
RVTY
$13.1B
$2.79M 0.05%
19,592
– –
ZS icon
372
Zscaler
ZS
$30.4B
$2.78M 0.05%
17,936
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.05%
+121,700
New +$3.25M
BR icon
374
Broadridge
BR
$19.6B
$2.77M 0.05%
19,262
– –
EXPD icon
375
Expeditors International
EXPD
$24.3B
$2.76M 0.05%
28,197
– –
13 14
15
16 17

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Gulf International Bank (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gulf International Bank (UK) held 710 positions worth $5.63B, down 16% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 11 new positions and exited 23, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2022 buy was Marathon Oil Corporation: 121,700 shares worth $2.77M.
  • Gulf International Bank (UK) added most to Tesla in Q2 2022, an estimated $4.02M increase.
  • Gulf International Bank (UK)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $7.57M.
  • Gulf International Bank (UK) fully exited Baidu in Q2 2022, selling an estimated $5.7M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.63B portfolio in Q2 2022.
  • Gulf International Bank (UK) opened 11 new positions and closed 23 in Q2 2022.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $5.63B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.