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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
Cap. Flow
-$20.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$15.5M
2
ADSK icon
Autodesk
ADSK
+$15.4M
3
MAR icon
Marriott International
MAR
+$6.59M
4
ED icon
Consolidated Edison
ED
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$68.5M
2
AGR
Avangrid, Inc.
AGR
+$14.5M
3
DQ
Daqo New Energy
DQ
+$6.63M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
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
AMP icon
276
Ameriprise Financial
AMP
$49.7B
$5.81M 0.07%
23,362
-85
-0.4% -$21.4K
BA icon
277
Boeing
BA
$184B
$5.8M 0.07%
24,229
-231
-0.9% -$55.8K
FAST icon
278
Fastenal
FAST
$60.1B
$5.79M 0.07%
222,850
-920
-0.4% -$23.9K
NUE icon
279
Nucor
NUE
$61.9B
$5.78M 0.07%
60,287
+1,680
+3% +$157K
WEC icon
280
WEC Energy
WEC
$34.8B
$5.72M 0.07%
64,277
-262
-0.4% -$24.7K
LYB icon
281
LyondellBasell Industries
LYB
$20.7B
$5.63M 0.07%
54,718
-180
-0.3% -$19.5K
AVB icon
282
AvalonBay Communities
AVB
$26B
$5.62M 0.07%
26,942
-100
-0.4% -$20K
EQR icon
283
Equity Residential
EQR
$24.4B
$5.58M 0.07%
72,520
-350
-0.5% -$26.5K
OXY icon
284
Occidental Petroleum
OXY
$59B
$5.58M 0.07%
178,600
-720
-0.4% -$19.3K
KHC icon
285
Kraft Heinz
KHC
$29.2B
$5.58M 0.07%
136,907
-400
-0.3% -$16.8K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$5.32B
$5.58M 0.07%
32,140
-100
-0.3% -$16.1K
SIVB
287
DELISTED
SVB Financial Group
SIVB
$5.48M 0.07%
9,856
+88
+0.9% +$48.8K
WRK
288
DELISTED
WestRock Company
WRK
$5.48M 0.07%
102,982
+5,115
+5% +$286K
OKTA icon
289
Okta
OKTA
$26.1B
$5.47M 0.07%
22,369
-80
-0.4% -$19.3K
VFC icon
290
VF Corp
VFC
$5.81B
$5.45M 0.07%
66,442
-200
-0.3% -$16.7K
KSU
291
DELISTED
Kansas City Southern
KSU
$5.45M 0.07%
19,233
-255
-1% -$73.6K
VRSK icon
292
Verisk Analytics
VRSK
$23.6B
$5.44M 0.07%
31,159
-80
-0.3% -$14.2K
ENPH icon
293
Enphase Energy
ENPH
$5.59B
$5.38M 0.07%
29,282
+1,675
+6% +$246K
SYF icon
294
Synchrony
SYF
$25.5B
$5.37M 0.07%
110,763
+17,000
+18% +$775K
KEYS icon
295
Keysight
KEYS
$58.7B
$5.34M 0.07%
34,579
-150
-0.4% -$21.8K
WY icon
296
Weyerhaeuser
WY
$18B
$5.33M 0.07%
154,718
-500
-0.3% -$18.6K
LEN icon
297
Lennar Class A
LEN
$21.1B
$5.32M 0.07%
55,336
– –
CPRT icon
298
Copart
CPRT
$27.2B
$5.31M 0.07%
161,036
-800
-0.5% -$24.8K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.07%
50,229
-150
-0.3% -$14.7K
ES icon
300
Eversource Energy
ES
$26.8B
$5.27M 0.07%
65,638
-262
-0.4% -$22.1K
10 11
12
13 14

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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.