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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
-14.95%
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
$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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.2B
$4.56M 0.08%
35,740
+60
+0.2% +$7.86K
GLW icon
252
Corning
GLW
$144B
$4.55M 0.08%
140,505
+275
+0.2% +$9.48K
AMP icon
253
Ameriprise Financial
AMP
$49.4B
$4.53M 0.08%
19,057
– –
FAST icon
254
Fastenal
FAST
$59.9B
$4.52M 0.08%
181,976
+550
+0.3% +$14.8K
RSG icon
255
Republic Services
RSG
$66.4B
$4.52M 0.08%
34,736
– –
ENPH icon
256
Enphase Energy
ENPH
$5.43B
$4.47M 0.08%
24,231
– –
PPG icon
257
PPG Industries
PPG
$25.6B
$4.46M 0.08%
38,049
– –
ES icon
258
Eversource Energy
ES
$26.8B
$4.46M 0.08%
53,380
– –
AME icon
259
Ametek
AME
$59.2B
$4.43M 0.08%
40,105
+125
+0.3% +$15.2K
MTD icon
260
Mettler-Toledo International
MTD
$28.7B
$4.4M 0.08%
3,838
– –
TROW icon
261
T. Rowe Price
TROW
$23.7B
$4.38M 0.08%
37,895
-180
-0.5% -$22.9K
NIO icon
262
NIO
NIO
$11.5B
$4.37M 0.08%
201,411
– –
KHC icon
263
Kraft Heinz
KHC
$29B
$4.34M 0.08%
114,208
+1,850
+2% +$74.1K
WTW icon
264
Willis Towers Watson
WTW
$31.5B
$4.33M 0.08%
21,922
– –
WRK
265
DELISTED
WestRock Company
WRK
$4.32M 0.08%
107,390
– –
WY icon
266
Weyerhaeuser
WY
$17.8B
$4.31M 0.08%
130,537
+235
+0.2% +$8.96K
EQR icon
267
Equity Residential
EQR
$24.3B
$4.31M 0.08%
59,502
– –
PDD icon
268
Pinduoduo
PDD
$125B
$4.26M 0.08%
67,600
– –
AVB icon
269
AvalonBay Communities
AVB
$25.8B
$4.26M 0.08%
21,830
– –
FITB
270
Fifth Third Bancorp
FITB
$52.4B
$4.25M 0.08%
124,089
– –
ROST icon
271
Ross Stores
ROST
$80.1B
$4.24M 0.08%
59,039
– –
EBAY icon
272
eBay
EBAY
$45.7B
$4.15M 0.07%
97,336
-16,500
-14% -$804K
KDP icon
273
Keurig Dr Pepper
KDP
$40B
$4.15M 0.07%
116,260
+2,000
+2% +$72.6K
DFS
274
DELISTED
Discover Financial Services
DFS
$4.13M 0.07%
43,193
-204
-0.5% -$21.8K
SE icon
275
Sea Limited
SE
$78.7B
$4.09M 0.07%
59,375
+5,300
+10% +$452K
9 10
11
12 13

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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.