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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
COR icon
226
Cencora
COR
$61.2B
$3.21M 0.08%
14,249
-13
-0.1% -$3.01K
AME icon
227
Ametek
AME
$59.1B
$3.19M 0.08%
19,151
-762
-4% -$132K
MRNA icon
228
Moderna
MRNA
$24.7B
$3.18M 0.08%
26,814
– –
MSCI icon
229
MSCI
MSCI
$40.5B
$3.18M 0.08%
6,607
– –
PAYX icon
230
Paychex
PAYX
$42.4B
$3.17M 0.08%
26,777
– –
CTVA icon
231
Corteva
CTVA
$50.1B
$3.16M 0.08%
58,662
-2,350
-4% -$129K
A icon
232
Agilent Technologies
A
$41.7B
$3.15M 0.08%
24,285
-1,209
-5% -$169K
GWW icon
233
W.W. Grainger
GWW
$61.4B
$3.14M 0.08%
3,482
-241
-6% -$227K
FTNT icon
234
Fortinet
FTNT
$121B
$3.12M 0.08%
51,766
-3,363
-6% -$209K
DOW icon
235
Dow Inc
DOW
$22.2B
$3.1M 0.08%
58,356
-2,343
-4% -$134K
YUM icon
236
Yum! Brands
YUM
$40.2B
$3.06M 0.08%
23,139
– –
FICO icon
237
Fair Isaac
FICO
$22.1B
$3.06M 0.08%
2,057
– –
GIS icon
238
General Mills
GIS
$20B
$3.05M 0.08%
48,176
– –
PWR icon
239
Quanta Services
PWR
$103B
$3.05M 0.08%
11,994
– –
RCL icon
240
Royal Caribbean
RCL
$82B
$3.04M 0.08%
19,103
– –
TW icon
241
Tradeweb Markets
TW
$21.9B
$3.04M 0.08%
28,664
+318
+1% +$33.6K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$3.04M 0.08%
41,213
– –
IR icon
243
Ingersoll Rand
IR
$32.3B
$3.04M 0.08%
33,417
-1,334
-4% -$123K
OTIS icon
244
Otis Worldwide
OTIS
$27.8B
$3.01M 0.08%
31,261
-2,841
-8% -$274K
CNC icon
245
Centene
CNC
$32.8B
$3M 0.08%
45,338
– –
SYY icon
246
Sysco
SYY
$40B
$2.98M 0.08%
41,817
– –
CMI icon
247
Cummins
CMI
$88.2B
$2.96M 0.07%
10,706
-1,444
-12% -$413K
FAST icon
248
Fastenal
FAST
$59.6B
$2.96M 0.07%
94,350
-3,936
-4% -$133K
BKR icon
249
Baker Hughes
BKR
$64.2B
$2.94M 0.07%
83,611
-3,335
-4% -$109K
DELL icon
250
Dell
DELL
$300B
$2.94M 0.07%
21,297
+118
+0.6% +$15.8K
8 9
10
11 12

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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.