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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.8B
| $3.72M | 0.09% |
41,814
-13,082
| -24% | -$1.1M |
|
|
WCN
227
Waste Connections
WCN
$42B
| $3.72M | 0.09% |
26,023
-7,853
| -23% | -$1.1M |
|
228
Paychex
PAYX
$42.3B
| $3.66M | 0.09% |
32,695
-10,104
| -24% | -$1.11M |
|
229
Cummins
CMI
$88B
| $3.65M | 0.09% |
14,875
-4,277
| -22% | -$968K |
|
230
Charter Communications
CHTR
$17.9B
| $3.64M | 0.09% |
9,917
-4,492
| -31% | -$1.53M |
|
231
CoStar Group
CSGP
$12.4B
| $3.64M | 0.09% |
40,905
-12,465
| -23% | -$962K |
|
|
XYZ
232
Block Inc
XYZ
$46.5B
| $3.63M | 0.09% |
54,555
-16,117
| -23% | -$1.01M |
|
233
W.W. Grainger
GWW
$61.4B
| $3.62M | 0.09% |
4,592
-1,416
| -24% | -$975K |
|
|
BNY
234
Bank of New York Mellon
BNY
$111B
| $3.59M | 0.09% |
80,693
-20,211
| -20% | -$867K |
|
235
Newmont
NEM
$126B
| $3.56M | 0.09% |
83,461
-24,271
| -23% | -$1.1M |
|
236
Fastenal
FAST
$59.6B
| $3.56M | 0.09% |
120,646
-35,450
| -23% | -$970K |
|
237
Ameriprise Financial
AMP
$49.4B
| $3.51M | 0.09% |
10,566
-3,381
| -24% | -$1.04M |
|
238
Kinder Morgan
KMI
$70.5B
| $3.5M | 0.09% |
203,140
-62,016
| -23% | -$1.05M |
|
239
PPG Industries
PPG
$25.5B
| $3.5M | 0.09% |
23,588
-7,178
| -23% | -$1M |
|
240
DuPont de Nemours
DD
$19.3B
| $3.47M | 0.09% |
38,749
-15,101
| -28% | -$1.3M |
|
241
Xcel Energy
XEL
$48.7B
| $3.46M | 0.09% |
55,636
-16,510
| -23% | -$1.1M |
|
242
Trade Desk
TTD
$6.2B
| $3.44M | 0.09% |
44,503
-13,770
| -24% | -$932K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $3.41M | 0.08% |
23,746
-4,106
| -15% | -$533K |
|
244
Republic Services
RSG
$66.1B
| $3.4M | 0.08% |
22,209
-6,768
| -23% | -$968K |
|
245
ResMed
RMD
$32.4B
| $3.4M | 0.08% |
15,543
-4,453
| -22% | -$992K |
|
246
KKR & Co
KKR
$98.9B
| $3.37M | 0.08% |
60,133
-13,210
| -18% | -$692K |
|
247
Baker Hughes
BKR
$64.3B
| $3.35M | 0.08% |
106,002
-29,757
| -22% | -$868K |
|
248
Cognizant
CTSH
$25.7B
| $3.35M | 0.08% |
51,327
-16,186
| -24% | -$1M |
|
249
Digital Realty Trust
DLR
$72.5B
| $3.34M | 0.08% |
29,338
-8,471
| -22% | -$838K |
|
250
Lennar Class A
LEN
$20.5B
| $3.33M | 0.08% |
27,460
-8,165
| -23% | -$891K |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.