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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
MOS icon
526
The Mosaic Company
MOS
$6.82B
$784K 0.02%
27,156
-1,576
-5% -$47.5K
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$779K 0.02%
20,877
– –
NLY icon
528
Annaly Capital Management
NLY
$17.6B
$776K 0.02%
40,740
– –
FOXA icon
529
Fox Class A
FOXA
$27.1B
$768K 0.02%
22,346
– –
EXE
530
Expand Energy Corp
EXE
$21.9B
$767K 0.02%
9,333
-400
-4% -$35.3K
BXP icon
531
Boston Properties
BXP
$11.1B
$762K 0.02%
12,381
– –
APA icon
532
APA Corp
APA
$13.9B
$754K 0.02%
25,634
+100
+0.4% +$3.1K
ERIE icon
533
Erie Indemnity
ERIE
$13.3B
$748K 0.02%
2,065
-70
-3% -$26.6K
AFG icon
534
American Financial Group
AFG
$12B
$745K 0.02%
6,056
– –
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.02%
60,859
– –
CPB icon
536
Campbell Soup
CPB
$6.91B
$727K 0.02%
16,102
– –
AIZ icon
537
Assurant
AIZ
$13.9B
$720K 0.02%
4,333
-125
-3% -$21.7K
CG icon
538
Carlyle Group
CG
$17.6B
$708K 0.02%
17,648
– –
BBWI icon
539
Bath & Body Works
BBWI
$3.69B
$706K 0.02%
18,093
– –
MTCH icon
540
Match Group
MTCH
$8.41B
$698K 0.02%
22,991
– –
HSIC icon
541
Henry Schein
HSIC
$9.97B
$693K 0.02%
10,826
-421
-4% -$29.6K
BA icon
542
Boeing
BA
$182B
$691K 0.02%
3,798
+97
+3% +$17.3K
CELH icon
543
Celsius Holdings
CELH
$7.2B
$686K 0.02%
12,030
-5,887
-33% -$445K
DINO icon
544
HF Sinclair
DINO
$16.3B
$686K 0.02%
12,878
-540
-4% -$30.4K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.77B
$672K 0.02%
10,353
-225
-2% -$16.2K
TOST icon
546
Toast
TOST
$19.9B
$672K 0.02%
26,095
– –
SCCO icon
547
Southern Copper
SCCO
$159B
$669K 0.02%
6,712
+2
+0% +$210
BEKE icon
548
KE Holdings
BEKE
$18.6B
$665K 0.02%
47,039
– –
KNX icon
549
Knight Transportation
KNX
$11.9B
$663K 0.02%
13,287
-602
-4% -$29.5K
CLF icon
550
Cleveland-Cliffs
CLF
$6.95B
$657K 0.02%
42,743
-1,850
-4% -$33.1K
20 21
22
23 24

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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.