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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
CBRE icon
276
CBRE Group
CBRE
$43.8B
$4.08M 0.07%
55,440
-459
-0.8% -$36.9K
FRC
277
DELISTED
First Republic Bank
FRC
$4.08M 0.07%
27,981
– –
VEEV icon
278
Veeva Systems
VEEV
$40.5B
$4.08M 0.07%
20,428
– –
STT icon
279
State Street
STT
$52.3B
$4.07M 0.07%
63,441
– –
ZM icon
280
Zoom
ZM
$31.9B
$4M 0.07%
35,796
– –
ANET icon
281
Arista Networks
ANET
$263B
$3.99M 0.07%
168,160
+40,000
+31% +$1.1M
LYB icon
282
LyondellBasell Industries
LYB
$20.2B
$3.98M 0.07%
45,251
– –
OKE icon
283
Oneok
OKE
$58.6B
$3.94M 0.07%
70,113
– –
NBIS
284
Nebius Group N.V.
NBIS
$68.7B
$3.9M 0.07%
50,000
– –
KEYS icon
285
Keysight
KEYS
$60.6B
$3.89M 0.07%
28,057
– –
EXR icon
286
Extra Space Storage
EXR
$31.5B
$3.88M 0.07%
22,715
– –
CSGP icon
287
CoStar Group
CSGP
$13.2B
$3.87M 0.07%
64,262
– –
COR icon
288
Cencora
COR
$59.3B
$3.86M 0.07%
26,915
– –
DDOG icon
289
Datadog
DDOG
$90.6B
$3.83M 0.07%
38,983
– –
DTE icon
290
DTE Energy
DTE
$28.9B
$3.82M 0.07%
30,299
– –
WAT icon
291
Waters Corp
WAT
$40.8B
$3.8M 0.07%
11,517
-60
-0.5% -$19K
EFX icon
292
Equifax
EFX
$21.8B
$3.79M 0.07%
21,039
– –
CDW icon
293
CDW
CDW
$17.5B
$3.78M 0.07%
23,921
– –
EIX icon
294
Edison International
EIX
$27.1B
$3.78M 0.07%
60,126
– –
ANSS
295
DELISTED
Ansys
ANSS
$3.77M 0.07%
15,622
– –
ROK icon
296
Rockwell Automation
ROK
$49.7B
$3.75M 0.07%
19,000
-8,792
-32% -$1.99M
ALB icon
297
Albemarle
ALB
$15.4B
$3.73M 0.07%
17,589
+55
+0.3% +$12.3K
FANG icon
298
Diamondback Energy
FANG
$55.7B
$3.72M 0.07%
30,425
+925
+3% +$127K
XYL icon
299
Xylem
XYL
$28.2B
$3.71M 0.07%
47,509
– –
KKR icon
300
KKR & Co
KKR
$105B
$3.71M 0.07%
78,259
– –
10 11
12
13 14

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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.