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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
426
Expeditors International
EXPD
$24.2B
$1.29M 0.03%
10,344
-2,210
-18% -$263K
FDS icon
427
Factset
FDS
$10.3B
$1.29M 0.03%
3,157
– –
OC icon
428
Owens Corning
OC
$12.3B
$1.29M 0.03%
7,412
-320
-4% -$55.4K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.29M 0.03%
15,621
-617
-4% -$51.4K
WSO icon
430
Watsco Inc
WSO
$12.9B
$1.28M 0.03%
2,758
-120
-4% -$54.9K
DGX icon
431
Quest Diagnostics
DGX
$26.1B
$1.27M 0.03%
9,278
– –
IEX icon
432
IDEX
IEX
$17.6B
$1.26M 0.03%
6,274
-251
-4% -$54.8K
UTHR icon
433
United Therapeutics
UTHR
$21.4B
$1.25M 0.03%
3,926
– –
LYV icon
434
Live Nation Entertainment
LYV
$43.4B
$1.24M 0.03%
13,244
-150
-1% -$14.2K
MAS icon
435
Masco
MAS
$14.7B
$1.24M 0.03%
18,613
– –
SUI icon
436
Sun Communities
SUI
$14.6B
$1.23M 0.03%
10,257
– –
TXT icon
437
Textron
TXT
$15.1B
$1.23M 0.03%
14,332
-2,614
-15% -$233K
ATO icon
438
Atmos Energy
ATO
$28.7B
$1.21M 0.03%
10,364
-4,738
-31% -$552K
CF icon
439
CF Industries
CF
$17.6B
$1.21M 0.03%
16,260
-437
-3% -$33.9K
EQH icon
440
Equitable Holdings
EQH
$14.4B
$1.21M 0.03%
29,513
– –
OKTA icon
441
Okta
OKTA
$27B
$1.2M 0.03%
12,839
-554
-4% -$52.4K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.2M 0.03%
16,457
– –
AMCR icon
443
Amcor
AMCR
$21.5B
$1.19M 0.03%
24,358
– –
GEN icon
444
Gen Digital
GEN
$17.7B
$1.19M 0.03%
47,691
– –
AVTR icon
445
Avantor
AVTR
$9.34B
$1.19M 0.03%
56,093
– –
L icon
446
Loews
L
$23B
$1.19M 0.03%
15,886
– –
IP icon
447
International Paper
IP
$21.7B
$1.18M 0.03%
27,400
-1,640
-6% -$66.6K
TRU icon
448
TransUnion
TRU
$15.6B
$1.18M 0.03%
15,935
– –
BG icon
449
Bunge Global
BG
$21.7B
$1.18M 0.03%
11,023
-1,953
-15% -$205K
PODD icon
450
Insulet
PODD
$10.1B
$1.17M 0.03%
5,785
– –
16 17
18
19 20

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.