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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$3.69M 0.07%
9,173
– –
LH icon
302
Labcorp
LH
$26.1B
$3.67M 0.07%
17,789
– –
TSCO icon
303
Tractor Supply
TSCO
$18.8B
$3.63M 0.06%
92,840
– –
BALL icon
304
Ball Corp
BALL
$16.4B
$3.63M 0.06%
53,106
– –
GWW icon
305
W.W. Grainger
GWW
$62.1B
$3.6M 0.06%
7,920
+50
+0.6% +$24.3K
CHD icon
306
Church & Dwight Co
CHD
$24B
$3.59M 0.06%
38,914
-1,250
-3% -$118K
DHI icon
307
D.R. Horton
DHI
$41.8B
$3.57M 0.06%
54,079
+80
+0.1% +$5.62K
NTRS icon
308
Northern Trust
NTRS
$34.8B
$3.56M 0.06%
36,056
– –
STE icon
309
Steris
STE
$23.1B
$3.53M 0.06%
16,940
+60
+0.4% +$13.5K
CTRA
310
DELISTED
Coterra Energy
CTRA
$3.5M 0.06%
131,050
+550
+0.4% +$16.7K
DRE
311
DELISTED
Duke Realty Corp.
DRE
$3.48M 0.06%
62,917
– –
ETR icon
312
Entergy
ETR
$49.8B
$3.48M 0.06%
62,264
– –
VMW
313
DELISTED
VMware, Inc
VMW
$3.47M 0.06%
30,202
– –
PPL
314
PPL Corp
PPL
$26.9B
$3.47M 0.06%
128,215
– –
AMCR icon
315
Amcor
AMCR
$21.5B
$3.46M 0.06%
55,191
– –
CPRT icon
316
Copart
CPRT
$27.3B
$3.46M 0.06%
126,976
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.9B
$3.46M 0.06%
32,449
– –
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$3.43M 0.06%
19,138
– –
ULTA icon
319
Ulta Beauty
ULTA
$22.2B
$3.42M 0.06%
8,747
– –
RF icon
320
Regions Financial
RF
$27B
$3.42M 0.06%
177,989
– –
HIG icon
321
Hartford Financial Services
HIG
$37.8B
$3.38M 0.06%
52,055
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.7B
$3.37M 0.06%
39,395
– –
AEE icon
323
Ameren
AEE
$30.3B
$3.34M 0.06%
37,251
– –
WST icon
324
West Pharmaceutical
WST
$24.4B
$3.33M 0.06%
11,116
– –
TTWO icon
325
Take-Two Interactive
TTWO
$45.4B
$3.32M 0.06%
26,417
+6,285
+31% +$800K
11 12
13
14 15

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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.