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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
+5.7%
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
$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
CRBG icon
576
Corebridge Financial
CRBG
$15.1B
$494K 0.01%
16,969
-14,831
-47% -$427K
CHRD icon
577
Chord Energy
CHRD
$7.53B
$493K 0.01%
+2,941
New +$522K
CNQ icon
578
Canadian Natural Resources
CNQ
$98.1B
$491K 0.01%
13,806
-7,652
-36% -$288K
ENB icon
579
Enbridge
ENB
$112B
$489K 0.01%
13,749
– –
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
$484K 0.01%
2,438
-110
-4% -$22.6K
CP icon
581
Canadian Pacific Kansas City
CP
$81.5B
$458K 0.01%
5,822
-3,410
-37% -$278K
WLK icon
582
Westlake Corp
WLK
$10.1B
$456K 0.01%
3,152
-150
-5% -$23K
GD icon
583
General Dynamics
GD
$107B
$435K 0.01%
1,500
– –
PARA
584
DELISTED
Paramount Global Class B
PARA
$423K 0.01%
40,740
– –
H icon
585
Hyatt Hotels
H
$16.8B
$417K 0.01%
2,745
-2,564
-48% -$385K
NIO icon
586
NIO
NIO
$11.4B
$415K 0.01%
99,769
– –
BMO icon
587
Bank of Montreal
BMO
$129B
$406K 0.01%
4,847
+312
+7% +$28.3K
CNI icon
588
Canadian National Railway
CNI
$76.4B
$399K 0.01%
3,384
-200
-6% -$25K
LUV icon
589
Southwest Airlines
LUV
$22B
$391K 0.01%
13,698
– –
VIPS icon
590
Vipshop
VIPS
$6.94B
$389K 0.01%
29,890
– –
FOX icon
591
Fox Class B
FOX
$23.5B
$379K 0.01%
11,859
– –
BN icon
592
Brookfield
BN
$110B
$375K 0.01%
13,544
– –
FUTU icon
593
Futu Holdings
FUTU
$14.7B
$367K 0.01%
5,604
– –
BNS icon
594
Scotiabank
BNS
$110B
$347K 0.01%
7,603
-350
-4% -$16.6K
BVN icon
595
Compañía de Minas Buenaventura
BVN
$8.79B
$335K 0.01%
19,811
-775
-4% -$13.1K
MFC icon
596
Manulife Financial
MFC
$72.6B
$316K 0.01%
11,882
– –
TAL icon
597
TAL Education Group
TAL
$6.58B
$309K 0.01%
28,991
– –
U icon
598
Unity
U
$19.6B
$308K 0.01%
18,950
– –
CM icon
599
Canadian Imperial Bank of Commerce
CM
$110B
$303K 0.01%
6,390
– –
SU icon
600
Suncor Energy
SU
$74.7B
$296K 0.01%
7,786
-5,082
-39% -$196K
22 23
24
25 26

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SV
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SFM
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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.