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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
LH icon
301
Labcorp
LH
$26.1B
$5.23M 0.07%
22,069
-117
-0.5% -$26.7K
WAB icon
302
Wabtec
WAB
$50.3B
$5.23M 0.07%
63,556
– –
WCN
303
Waste Connections
WCN
$42B
$5.13M 0.07%
42,980
-202
-0.5% -$24K
HSY icon
304
Hershey
HSY
$36.6B
$5.12M 0.06%
29,401
-100
-0.3% -$16.8K
WST icon
305
West Pharmaceutical
WST
$24.7B
$5.12M 0.06%
14,256
-60
-0.4% -$19.8K
CDW icon
306
CDW
CDW
$16.9B
$5.11M 0.06%
29,232
-125
-0.4% -$21.5K
CERN
307
DELISTED
Cerner Corp
CERN
$5.06M 0.06%
64,792
– –
O icon
308
Realty Income
O
$58.6B
$5M 0.06%
77,248
-155
-0.2% -$10.2K
NTRS icon
309
Northern Trust
NTRS
$34.4B
$4.99M 0.06%
43,155
-150
-0.3% -$17.2K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.28B
$4.98M 0.06%
27,390
+1,627
+6% +$291K
IP icon
311
International Paper
IP
$22.1B
$4.98M 0.06%
85,820
-211
-0.2% -$12K
PARA
312
DELISTED
Paramount Global Class B
PARA
$4.97M 0.06%
109,905
-325
-0.3% -$13.4K
URI icon
313
United Rentals
URI
$71.2B
$4.96M 0.06%
15,534
-50
-0.3% -$16.1K
DELL icon
314
Dell
DELL
$285B
$4.95M 0.06%
97,888
– –
VRSN icon
315
VeriSign
VRSN
$26B
$4.89M 0.06%
21,470
-80
-0.4% -$17.4K
HUBS icon
316
HubSpot
HUBS
$11B
$4.88M 0.06%
8,382
+721
+9% +$376K
ETSY icon
317
Etsy
ETSY
$7.29B
$4.88M 0.06%
23,686
-100
-0.4% -$18.5K
WAT icon
318
Waters Corp
WAT
$40.7B
$4.85M 0.06%
14,033
– –
DTE icon
319
DTE Energy
DTE
$28.6B
$4.83M 0.06%
43,752
-118
-0.3% -$13.8K
OKE icon
320
Oneok
OKE
$57.7B
$4.79M 0.06%
86,137
-250
-0.3% -$13.3K
DLTR icon
321
Dollar Tree
DLTR
$24.6B
$4.78M 0.06%
48,063
-217
-0.4% -$23.6K
VMC icon
322
Vulcan Materials
VMC
$37.3B
$4.74M 0.06%
27,230
-57
-0.2% -$10.2K
EXR icon
323
Extra Space Storage
EXR
$31B
$4.72M 0.06%
28,843
+1,114
+4% +$167K
HES
324
DELISTED
Hess
HES
$4.72M 0.06%
54,063
-200
-0.4% -$16.1K
QRVO icon
325
Qorvo
QRVO
$8.53B
$4.71M 0.06%
24,084
+515
+2% +$95K
11 12
13
14 15

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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.