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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.8B
$2.55M 0.06%
28,546
– –
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$2.53M 0.06%
1,813
– –
VRT icon
278
Vertiv
VRT
$114B
$2.52M 0.06%
29,167
-4,935
-14% -$449K
HAL icon
279
Halliburton
HAL
$27.9B
$2.52M 0.06%
74,505
– –
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.8B
$2.51M 0.06%
10,328
– –
HWM icon
281
Howmet Aerospace
HWM
$113B
$2.5M 0.06%
32,272
-400
-1% -$30.3K
CSGP icon
282
CoStar Group
CSGP
$12.4B
$2.5M 0.06%
33,743
– –
CDW icon
283
CDW
CDW
$16.8B
$2.49M 0.06%
11,113
– –
EFX icon
284
Equifax
EFX
$20.9B
$2.45M 0.06%
10,125
– –
PPG icon
285
PPG Industries
PPG
$25.4B
$2.45M 0.06%
19,439
– –
ON icon
286
ON Semiconductor
ON
$32.5B
$2.44M 0.06%
35,663
-1,450
-4% -$102K
AVB icon
287
AvalonBay Communities
AVB
$25.7B
$2.43M 0.06%
11,753
– –
TSCO icon
288
Tractor Supply
TSCO
$18.6B
$2.43M 0.06%
45,000
-375
-0.8% -$20.2K
XEL icon
289
Xcel Energy
XEL
$48.7B
$2.43M 0.06%
45,439
– –
VST icon
290
Vistra
VST
$49.6B
$2.41M 0.06%
28,039
+327
+1% +$27.4K
DG icon
291
Dollar General
DG
$26.2B
$2.39M 0.06%
18,098
– –
EBAY icon
292
eBay
EBAY
$46.2B
$2.37M 0.06%
44,088
– –
RMD icon
293
ResMed
RMD
$32.5B
$2.32M 0.06%
12,115
-499
-4% -$101K
HUBS icon
294
HubSpot
HUBS
$10.6B
$2.3M 0.06%
3,897
– –
WTW icon
295
Willis Towers Watson
WTW
$31.3B
$2.29M 0.06%
8,746
– –
CBRE icon
296
CBRE Group
CBRE
$42.6B
$2.29M 0.06%
25,663
– –
KHC icon
297
Kraft Heinz
KHC
$28.8B
$2.28M 0.06%
70,716
-2,850
-4% -$102K
TRGP icon
298
Targa Resources
TRGP
$57.7B
$2.28M 0.06%
17,695
– –
EIX icon
299
Edison International
EIX
$26.5B
$2.27M 0.06%
31,626
– –
DASH icon
300
DoorDash
DASH
$92.6B
$2.26M 0.06%
20,811
-135
-0.6% -$16.3K
10 11
12
13 14

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SFM
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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.