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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
RBA icon
626
RB Global
RBA
$16B
$94K ﹤0.01%
1,240
– –
IMO icon
627
Imperial Oil
IMO
$63.1B
$83K ﹤0.01%
1,231
-459
-27% -$31.6K
MGA icon
628
Magna International
MGA
$18.6B
$81K ﹤0.01%
1,942
– –
HST icon
629
Host Hotels & Resorts
HST
$15.6B
$80K ﹤0.01%
4,475
– –
KGC icon
630
Kinross Gold
KGC
$32.6B
$80K ﹤0.01%
9,618
-3,948
-29% -$28.6K
STN icon
631
Stantec
STN
$8.47B
$68K ﹤0.01%
822
– –
DSGX icon
632
Descartes Systems
DSGX
$6.65B
$64K ﹤0.01%
665
-250
-27% -$23.5K
DKNG icon
633
DraftKings
DKNG
$12.7B
$62K ﹤0.01%
1,648
– –
LVS icon
634
Las Vegas Sands
LVS
$29.6B
$62K ﹤0.01%
1,404
– –
HRL icon
635
Hormel Foods
HRL
$13.4B
$61K ﹤0.01%
2,017
– –
OTEX icon
636
Open Text
OTEX
$5.8B
$57K ﹤0.01%
1,923
– –
FSV icon
637
FirstService
FSV
$6.24B
$55K ﹤0.01%
365
– –
BF.B icon
638
Brown-Forman Class B
BF.B
$12.8B
$52K ﹤0.01%
1,224
– –
MGM icon
639
MGM Resorts International
MGM
$11.1B
$48K ﹤0.01%
1,090
– –
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.5B
$46K ﹤0.01%
1,037
– –
GFL icon
641
GFL Environmental
GFL
$14.7B
$44K ﹤0.01%
1,143
– –
CZR icon
642
Caesars Entertainment
CZR
$6.04B
$42K ﹤0.01%
1,069
– –
TU icon
643
Telus
TU
$15B
$41K ﹤0.01%
2,752
– –
TAP icon
644
Molson Coors Class B
TAP
$7.75B
$38K ﹤0.01%
749
– –
PAAS icon
645
Pan American Silver
PAAS
$22.1B
$36K ﹤0.01%
1,841
-481
-21% -$9.48K
WYNN icon
646
Wynn Resorts
WYNN
$10.6B
$36K ﹤0.01%
405
– –
CAE icon
647
CAE Inc. Common Shares
CAE
$8.9B
$35K ﹤0.01%
1,926
+350
+22% +$6.78K
GIL icon
648
Gildan
GIL
$10.6B
$34K ﹤0.01%
912
– –
BEPC icon
649
Brookfield Renewable
BEPC
$6.5B
$33K ﹤0.01%
1,197
– –
WFG icon
650
West Fraser Timber
WFG
$5.5B
$29K ﹤0.01%
379
-155
-29% -$12.3K
23 24 25
26
27

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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.