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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
CNP icon
326
CenterPoint Energy
CNP
$26.7B
$3.31M 0.06%
113,576
– –
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.28M 0.06%
39,782
– –
CMS icon
328
CMS Energy
CMS
$22.1B
$3.28M 0.06%
49,269
– –
SUI icon
329
Sun Communities
SUI
$14.6B
$3.27M 0.06%
20,440
– –
VTR icon
330
Ventas
VTR
$46.3B
$3.25M 0.06%
63,098
– –
ON icon
331
ON Semiconductor
ON
$31.7B
$3.25M 0.06%
63,580
– –
MPWR icon
332
Monolithic Power Systems
MPWR
$66.9B
$3.24M 0.06%
8,259
– –
INVH icon
333
Invitation Homes
INVH
$18B
$3.18M 0.06%
89,193
– –
MLM icon
334
Martin Marietta Materials
MLM
$32.7B
$3.18M 0.06%
10,579
– –
IT icon
335
Gartner
IT
$11.6B
$3.17M 0.06%
13,223
– –
FE icon
336
FirstEnergy
FE
$27.1B
$3.16M 0.06%
82,743
– –
K
337
DELISTED
Kellanova
K
$3.12M 0.06%
46,427
– –
MKL icon
338
Markel Group
MKL
$22.8B
$3.11M 0.06%
2,417
– –
VMC icon
339
Vulcan Materials
VMC
$36B
$3.09M 0.05%
21,555
– –
CFG icon
340
Citizens Financial Group
CFG
$31.2B
$3.07M 0.05%
84,964
+10,200
+14% +$403K
URI icon
341
United Rentals
URI
$69.8B
$3.06M 0.05%
12,707
– –
KEY icon
342
KeyCorp
KEY
$24.6B
$3.06M 0.05%
174,992
– –
MTCH icon
343
Match Group
MTCH
$8.56B
$3.05M 0.05%
42,869
– –
LEN icon
344
Lennar Class A
LEN
$21.1B
$3.04M 0.05%
45,062
+73
+0.2% +$5.35K
CF icon
345
CF Industries
CF
$17.7B
$3.03M 0.05%
35,064
– –
TTD icon
346
Trade Desk
TTD
$6.84B
$3.02M 0.05%
69,711
– –
DGX icon
347
Quest Diagnostics
DGX
$26.1B
$3M 0.05%
21,832
– –
PFG icon
348
Principal Financial Group
PFG
$24.6B
$3M 0.05%
44,571
– –
GPC icon
349
Genuine Parts
GPC
$18.7B
$2.97M 0.05%
22,229
+55
+0.2% +$7.32K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$5.29B
$2.95M 0.05%
25,754
-720
-3% -$87.7K
12 13
14
15 16

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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.