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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
LKQ icon
501
LKQ Corp
LKQ
$6.27B
$918K 0.02%
22,078
– –
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$914K 0.02%
31,445
– –
DOCU
503
DocuSign
DOCU
$11.7B
$906K 0.02%
16,939
– –
EPAM icon
504
EPAM Systems
EPAM
$5.22B
$903K 0.02%
4,805
– –
DT icon
505
Dynatrace
DT
$14.4B
$892K 0.02%
19,953
-600
-3% -$27.6K
CRL icon
506
Charles River Laboratories
CRL
$13.4B
$883K 0.02%
4,279
– –
ALLY icon
507
Ally Financial
ALLY
$13.6B
$878K 0.02%
22,141
-570
-3% -$22.2K
NWSA icon
508
News Corp Class A
NWSA
$15.6B
$877K 0.02%
31,841
– –
BSY icon
509
Bentley Systems
BSY
$11B
$867K 0.02%
17,570
– –
CHRW icon
510
C.H. Robinson
CHRW
$17.6B
$851K 0.02%
9,664
– –
ALLE icon
511
Allegion
ALLE
$14.1B
$848K 0.02%
7,185
-160
-2% -$19.7K
AOS icon
512
A.O. Smith
AOS
$8.5B
$848K 0.02%
10,376
-440
-4% -$37.2K
FFIV icon
513
F5
FFIV
$23.7B
$848K 0.02%
4,928
-310
-6% -$54.2K
REG icon
514
Regency Centers
REG
$14B
$848K 0.02%
13,635
-225
-2% -$13.5K
KIM icon
515
Kimco Realty
KIM
$16.3B
$846K 0.02%
43,522
-8,974
-17% -$168K
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$841K 0.02%
14,968
– –
TME icon
517
Tencent Music
TME
$14B
$840K 0.02%
59,824
– –
RPRX icon
518
Royalty Pharma
RPRX
$26B
$829K 0.02%
31,471
– –
NI icon
519
NiSource
NI
$20.2B
$825K 0.02%
28,638
-15,541
-35% -$438K
BAP icon
520
Credicorp
BAP
$30.1B
$819K 0.02%
5,081
– –
TFX icon
521
Teleflex
TFX
$5.79B
$818K 0.02%
3,893
-154
-4% -$32.3K
HEI icon
522
HEICO Corp
HEI
$52.3B
$815K 0.02%
3,647
– –
TWLO icon
523
Twilio
TWLO
$38.6B
$813K 0.02%
14,315
– –
HII icon
524
Huntington Ingalls Industries
HII
$12.9B
$808K 0.02%
3,284
– –
TTC icon
525
Toro Company
TTC
$9.28B
$808K 0.02%
8,650
-355
-4% -$31.3K
19 20
21
22 23

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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.