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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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$58.8B
| $6.42M | 0.08% |
48,098
-180
| -0.4% | -$24.1K |
|
252
Zimmer Biomet
ZBH
$18.5B
| $6.39M | 0.08% |
40,947
-185
| -0.4% | -$30K |
|
253
PACCAR
PCAR
$69.8B
| $6.37M | 0.08% |
107,139
-300
| -0.3% | -$18.4K |
|
254
Skyworks Solutions
SWKS
$10.3B
| $6.37M | 0.08% |
33,201
-100
| -0.3% | -$17.7K |
|
255
Hilton Worldwide
HLT
$70.8B
| $6.32M | 0.08% |
52,411
-150
| -0.3% | -$18.7K |
|
256
State Street
STT
$51.4B
| $6.32M | 0.08% |
76,829
-300
| -0.4% | -$25.3K |
|
257
Zebra Technologies
ZBRA
$18.1B
| $6.3M | 0.08% |
11,896
-30
| -0.3% | -$15K |
|
258
Fortinet
FTNT
$119B
| $6.21M | 0.08% |
130,420
+900
| +0.7% | +$38.4K |
|
259
Kroger
KR
$34.5B
| $6.16M | 0.08% |
160,864
-530
| -0.3% | -$19.9K |
|
260
Williams Companies
WMB
$88.4B
| $6.16M | 0.08% |
232,019
-3,467
| -1% | -$88.8K |
|
261
Willis Towers Watson
WTW
$31.8B
| $6.1M | 0.08% |
26,530
-100
| -0.4% | -$24.9K |
|
262
Public Service Enterprise Group
PEG
$37.5B
| $6.08M | 0.08% |
101,769
-250
| -0.2% | -$15.4K |
|
263
Equifax
EFX
$21.4B
| $6.06M | 0.08% |
25,314
-80
| -0.3% | -$17.9K |
|
264
TransDigm Group
TDG
$68.7B
| $6.04M | 0.08% |
9,327
-40
| -0.4% | -$25.1K |
|
265
Peloton Interactive
PTON
$2.46B
| $6.02M | 0.08% |
48,519
| – | – |
|
266
Yum! Brands
YUM
$39.5B
| $6.01M | 0.08% |
52,284
-221
| -0.4% | -$26.1K |
|
267
EPAM Systems
EPAM
$5.15B
| $5.99M | 0.08% |
11,730
-60
| -0.5% | -$28.1K |
|
268
D.R. Horton
DHI
$42.2B
| $5.99M | 0.08% |
66,271
-293
| -0.4% | -$27.5K |
|
|
FITB
269
Fifth Third Bancorp
FITB
$52.2B
| $5.98M | 0.08% |
156,524
+5,265
| +3% | +$211K |
|
270
CBRE Group
CBRE
$42.7B
| $5.98M | 0.08% |
69,710
-275
| -0.4% | -$23.5K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $5.94M | 0.08% |
31,731
+54
| +0.2% | +$9.92K |
|
|
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.93M | 0.08% |
11,800
-59,321
| -83% | -$2.81M |
|
273
American Water Works
AWK
$27B
| $5.93M | 0.08% |
38,453
-100
| -0.3% | -$15.6K |
|
274
Best Buy
BBY
$17.6B
| $5.91M | 0.08% |
51,437
-200
| -0.4% | -$23.3K |
|
275
KKR & Co
KKR
$99.6B
| $5.88M | 0.07% |
99,197
-300
| -0.3% | -$16.6K |
|
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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.