We are live on ! Find out more
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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65B
$4.69M 0.06%
33,453
+40
+0.1% +$5.65K
MLM icon
327
Martin Marietta Materials
MLM
$33.3B
$4.67M 0.06%
13,286
-60
-0.4% -$21.4K
NVCR icon
328
NovoCure
NVCR
$2.06B
$4.62M 0.06%
20,842
+980
+5% +$191K
EXPE icon
329
Expedia Group
EXPE
$38.5B
$4.62M 0.06%
28,233
-100
-0.4% -$17.2K
CVNA icon
330
Carvana
CVNA
$79.2B
$4.62M 0.06%
76,495
+5,625
+8% +$306K
FLEX icon
331
Flex
FLEX
$45.2B
$4.61M 0.06%
23,886
-72,036
-75% -$979K
ED icon
332
Consolidated Edison
ED
$39.8B
$4.6M 0.06%
+64,121
New +$4.92M
TDOC icon
333
Teladoc Health
TDOC
$1.24B
$4.6M 0.06%
27,656
+2,685
+11% +$435K
RSG icon
334
Republic Services
RSG
$65.9B
$4.58M 0.06%
41,634
-160
-0.4% -$17.2K
ODFL icon
335
Old Dominion Freight Line
ODFL
$43.4B
$4.56M 0.06%
35,916
-82
-0.2% -$10.5K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 0.06%
48,622
+2,100
+5% +$193K
KDP icon
337
Keurig Dr Pepper
KDP
$39.7B
$4.53M 0.06%
128,521
+7,920
+7% +$283K
TER icon
338
Teradyne
TER
$59.3B
$4.5M 0.06%
33,631
-175
-0.5% -$22.4K
ZS icon
339
Zscaler
ZS
$28.9B
$4.46M 0.06%
20,669
+180
+0.9% +$34.2K
KEY icon
340
KeyCorp
KEY
$24.3B
$4.41M 0.06%
213,546
+921
+0.4% +$20K
ACGL icon
341
Arch Capital
ACGL
$33.5B
$4.41M 0.06%
96,115
-2,651
-3% -$105K
EXPD icon
342
Expeditors International
EXPD
$23B
$4.39M 0.06%
34,701
-130
-0.4% -$15.3K
VTR icon
343
Ventas
VTR
$44.6B
$4.39M 0.06%
76,814
-350
-0.5% -$19.5K
BALL icon
344
Ball Corp
BALL
$16.6B
$4.38M 0.06%
54,042
-220
-0.4% -$19.1K
SPLK
345
DELISTED
Splunk Inc
SPLK
$4.36M 0.06%
30,159
– –
PPL
346
PPL Corp
PPL
$26.5B
$4.36M 0.06%
155,794
-744
-0.5% -$21.5K
COO icon
347
Cooper Companies
COO
$15B
$4.33M 0.05%
43,732
+724
+2% +$70.9K
DOV icon
348
Dover
DOV
$28.1B
$4.31M 0.05%
28,632
– –
RF icon
349
Regions Financial
RF
$26.9B
$4.29M 0.05%
212,523
-600
-0.3% -$13K
TSCO icon
350
Tractor Supply
TSCO
$18.4B
$4.27M 0.05%
114,670
-5,100
-4% -$187K
12 13
14
15 16

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.