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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
-14.95%
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
$5.63B
AUM Growth
-$1.06B
Cap. Flow
+$29.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.02M
2
VRSK icon
Verisk Analytics
VRSK
+$3.26M
3
MRO
Marathon Oil Corporation
MRO
+$3.25M
4
TRGP icon
Targa Resources
TRGP
+$3.02M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.57M
2
BIDU icon
Baidu
BIDU
+$5.7M
3
CERN
Cerner Corp
CERN
+$4.95M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 15.39%
3 Financials 12.9%
4 Consumer Discretionary 10.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.1B
$5.13M 0.09%
28,278
+123
+0.4% +$31.4K
LNG icon
227
Cheniere Energy
LNG
$55.4B
$5.11M 0.09%
38,005
-303
-0.8% -$41.3K
DD icon
228
DuPont de Nemours
DD
$19.5B
$5.09M 0.09%
72,026
+179
+0.2% +$14.6K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.09%
124,426
-660
-0.5% -$28.4K
BKR icon
230
Baker Hughes
BKR
$63B
$5.07M 0.09%
175,590
+35,950
+26% +$1.22M
PH icon
231
Parker-Hannifin
PH
$133B
$5.07M 0.09%
20,480
– –
HAL icon
232
Halliburton
HAL
$27.4B
$5.05M 0.09%
157,003
– –
IFF icon
233
International Flavors & Fragrances
IFF
$21.5B
$5M 0.09%
42,601
– –
CMI icon
234
Cummins
CMI
$87B
$4.97M 0.09%
25,655
+70
+0.3% +$14K
RMD icon
235
ResMed
RMD
$33B
$4.94M 0.09%
23,197
-103
-0.4% -$21.9K
PCAR icon
236
PACCAR
PCAR
$68.7B
$4.91M 0.09%
88,586
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.09%
128,377
– –
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$4.81M 0.09%
82,872
+250
+0.3% +$16.6K
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$4.81M 0.09%
42,517
– –
SNOW icon
240
Snowflake
SNOW
$117B
$4.8M 0.09%
33,566
– –
DXCM icon
241
DexCom
DXCM
$34.4B
$4.77M 0.08%
63,200
– –
HES
242
DELISTED
Hess
HES
$4.76M 0.08%
44,982
-150
-0.3% -$17K
CARR icon
243
Carrier Global
CARR
$52.5B
$4.76M 0.08%
133,066
+1,030
+0.8% +$40.4K
IDXX icon
244
Idexx Laboratories
IDXX
$44.4B
$4.73M 0.08%
13,206
– –
TDG icon
245
TransDigm Group
TDG
$68.9B
$4.73M 0.08%
8,996
– –
WDAY icon
246
Workday
WDAY
$50.9B
$4.72M 0.08%
32,238
– –
VICI icon
247
VICI Properties
VICI
$29B
$4.71M 0.08%
157,791
+42,900
+37% +$1.26M
AWK icon
248
American Water Works
AWK
$27.1B
$4.67M 0.08%
31,421
-239
-0.8% -$36.4K
MELI icon
249
Mercado Libre
MELI
$92.6B
$4.63M 0.08%
7,022
– –
OTIS icon
250
Otis Worldwide
OTIS
$28B
$4.61M 0.08%
65,994
+460
+0.7% +$33.9K
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gulf International Bank (UK) held 710 positions worth $5.63B, down 16% from $6.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. Gulf International Bank (UK) opened 11 new positions and exited 23, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2022 buy was Marathon Oil Corporation: 121,700 shares worth $2.77M.
  • Gulf International Bank (UK) added most to Tesla in Q2 2022, an estimated $4.02M increase.
  • Gulf International Bank (UK)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $7.57M.
  • Gulf International Bank (UK) fully exited Baidu in Q2 2022, selling an estimated $5.7M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $5.63B portfolio in Q2 2022.
  • Gulf International Bank (UK) opened 11 new positions and closed 23 in Q2 2022.
  • Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $5.63B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.