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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
+9.34%
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
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$15.5M |
| 2 |
Autodesk
ADSK
|
+$15.4M |
| 3 |
Marriott International
MAR
|
+$6.59M |
| 4 |
Consolidated Edison
ED
|
+$4.92M |
| 5 |
Walmart Inc
WMT
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$68.5M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$6.63M |
| 4 |
Apple
AAPL
|
+$6.09M |
| 5 |
Costco
COST
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.8B
| $7.21M | 0.09% |
5,201
-20
| -0.4% | -$25.8K |
|
227
Xcel Energy
XEL
$48.5B
| $7.2M | 0.09% |
109,332
-350
| -0.3% | -$24.4K |
|
228
General Mills
GIS
$20.2B
| $7.18M | 0.09% |
117,870
-400
| -0.3% | -$24.7K |
|
229
Cummins
CMI
$87.1B
| $7.17M | 0.09% |
29,421
-1,215
| -4% | -$311K |
|
230
Cadence Design Systems
CDNS
$90.2B
| $7.15M | 0.09% |
52,251
-100
| -0.2% | -$13.3K |
|
231
Paychex
PAYX
$43.1B
| $7.11M | 0.09% |
66,298
+125
| +0.2% | +$12.6K |
|
232
SBA Communications
SBAC
$19.3B
| $7.04M | 0.09% |
22,096
+304
| +1% | +$91.1K |
|
233
Welltower
WELL
$163B
| $7.03M | 0.09% |
84,544
-175
| -0.2% | -$13.4K |
|
234
ResMed
RMD
$32.6B
| $7.01M | 0.09% |
28,420
-91
| -0.3% | -$19.1K |
|
235
Archer Daniels Midland
ADM
$38.8B
| $7M | 0.09% |
115,480
-250
| -0.2% | -$15.9K |
|
236
Match Group
MTCH
$8.45B
| $6.96M | 0.09% |
43,153
-5
| -0% | -$733 |
|
237
AutoZone
AZO
$49.7B
| $6.96M | 0.09% |
4,661
-25
| -0.5% | -$36.2K |
|
238
Palo Alto Networks
PANW
$313B
| $6.91M | 0.09% |
111,792
-360
| -0.3% | -$21.3K |
|
239
Aflac
AFL
$60.7B
| $6.9M | 0.09% |
128,603
-400
| -0.3% | -$21.8K |
|
240
Corning
GLW
$137B
| $6.83M | 0.09% |
167,041
-500
| -0.3% | -$21.8K |
|
241
Corteva
CTVA
$50.9B
| $6.79M | 0.09% |
153,153
-568
| -0.4% | -$26.2K |
|
242
Valero Energy
VLO
$93.3B
| $6.78M | 0.09% |
86,868
-285
| -0.3% | -$22.1K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.09% |
41,650
-197
| -0.5% | -$31K |
|
244
Stanley Black & Decker
SWK
$15.7B
| $6.76M | 0.09% |
32,975
-80
| -0.2% | -$16.6K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $6.7M | 0.09% |
19,313
+3,058
| +19% | +$1.06M |
|
246
Trade Desk
TTD
$6.37B
| $6.55M | 0.08% |
84,680
-350
| -0.4% | -$22.4K |
|
247
Otis Worldwide
OTIS
$27.8B
| $6.53M | 0.08% |
79,889
-340
| -0.4% | -$26.2K |
|
248
Cintas
CTAS
$82.1B
| $6.52M | 0.08% |
68,236
+100
| +0.1% | +$8.86K |
|
249
CoStar Group
CSGP
$12.6B
| $6.5M | 0.08% |
78,500
-320
| -0.4% | -$27.7K |
|
250
McKesson
MCK
$105B
| $6.45M | 0.08% |
33,726
-100
| -0.3% | -$19.3K |
|
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Gulf International Bank (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Gulf International Bank (UK) held 798 positions worth $7.88B, up 8.4% from $7.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 27 new positions and exited 9, leaving the 798-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q2 2021 buy was ConocoPhillips: 277,244 shares worth $16.9M.
- Gulf International Bank (UK) added most to Marriott International in Q2 2021, an estimated $6.59M increase.
- Gulf International Bank (UK)'s biggest Q2 2021 reduction was Avangrid, Inc., cutting an estimated $14.5M.
- Gulf International Bank (UK) fully exited Alibaba in Q2 2021, selling an estimated $68.5M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.88B portfolio in Q2 2021.
- Gulf International Bank (UK) opened 27 new positions and closed 9 in Q2 2021.
- Gulf International Bank (UK)'s portfolio value rose 8.4% quarter-over-quarter to $7.88B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.