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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$49.4B
| $3.33M | 0.08% |
68,830
-16,015
| -19% | -$805K |
|
252
Cencora
COR
$61.4B
| $3.3M | 0.08% |
17,166
-3,018
| -15% | -$522K |
|
253
CrowdStrike
CRWD
$228B
| $3.29M | 0.08% |
89,548
-18,112
| -17% | -$631K |
|
254
Fidelity National Information Services
FIS
$21.5B
| $3.28M | 0.08% |
59,944
-18,284
| -23% | -$1.01M |
|
255
Ferguson
FERG
$47.9B
| $3.27M | 0.08% |
20,801
-6,610
| -24% | -$941K |
|
256
Prudential Financial
PRU
$42.1B
| $3.25M | 0.08% |
36,813
-11,626
| -24% | -$973K |
|
257
Kroger
KR
$34.3B
| $3.23M | 0.08% |
68,670
-20,709
| -23% | -$988K |
|
258
Enphase Energy
ENPH
$5.46B
| $3.23M | 0.08% |
19,261
-3,695
| -16% | -$660K |
|
259
Dollar Tree
DLTR
$24.6B
| $3.21M | 0.08% |
22,402
-6,779
| -23% | -$997K |
|
260
Pinduoduo
PDD
$127B
| $3.21M | 0.08% |
46,461
-15,511
| -25% | -$1.07M |
|
261
Zimmer Biomet
ZBH
$18.2B
| $3.2M | 0.08% |
21,994
-6,441
| -23% | -$875K |
|
262
VICI Properties
VICI
$28.6B
| $3.18M | 0.08% |
101,193
-25,759
| -20% | -$826K |
|
263
Consolidated Edison
ED
$39.8B
| $3.17M | 0.08% |
35,075
-11,656
| -25% | -$1.11M |
|
264
PG&E
PCG
$38.2B
| $3.15M | 0.08% |
182,253
-14,662
| -7% | -$248K |
|
265
Illumina
ILMN
$28.7B
| $3.14M | 0.08% |
17,221
-4,892
| -22% | -$990K |
|
266
Public Service Enterprise Group
PEG
$37.8B
| $3.13M | 0.08% |
50,057
-15,318
| -23% | -$956K |
|
267
United Rentals
URI
$70.2B
| $3.11M | 0.08% |
6,981
-2,119
| -23% | -$785K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.08% |
26,344
-9,653
| -27% | -$1.01M |
|
269
Halliburton
HAL
$28B
| $3.02M | 0.08% |
91,667
-28,323
| -24% | -$895K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $3.02M | 0.07% |
9,130
-2,699
| -23% | -$855K |
|
271
Vulcan Materials
VMC
$36.6B
| $3.01M | 0.07% |
13,365
-4,062
| -23% | -$779K |
|
272
Keysight
KEYS
$60.2B
| $3M | 0.07% |
17,922
-5,507
| -24% | -$855K |
|
273
Keurig Dr Pepper
KDP
$39.7B
| $2.99M | 0.07% |
95,566
-10,825
| -10% | -$355K |
|
274
Kraft Heinz
KHC
$28.9B
| $2.96M | 0.07% |
83,404
-16,570
| -17% | -$637K |
|
275
Corning
GLW
$144B
| $2.96M | 0.07% |
84,383
-24,518
| -23% | -$806K |
|
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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.