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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
RNG icon
351
RingCentral
RNG
$5.13B
$4.27M 0.05%
14,681
+291
+2% +$83K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.3B
$4.25M 0.05%
48,110
-150
-0.3% -$13.4K
LMT icon
353
Lockheed Martin
LMT
$138B
$4.25M 0.05%
11,229
-194
-2% -$74.6K
CLX icon
354
Clorox
CLX
$12.9B
$4.25M 0.05%
23,611
-100
-0.4% -$18.3K
INVH icon
355
Invitation Homes
INVH
$17.7B
$4.24M 0.05%
113,805
-1,267
-1% -$44.8K
TTWO icon
356
Take-Two Interactive
TTWO
$45.5B
$4.24M 0.05%
23,932
-100
-0.4% -$17.8K
CCL icon
357
Carnival Corporation Ltd
CCL
$38B
$4.22M 0.05%
160,284
+12,000
+8% +$336K
EIX icon
358
Edison International
EIX
$26.5B
$4.22M 0.05%
73,054
-2,301
-3% -$134K
CFG icon
359
Citizens Financial Group
CFG
$30.9B
$4.21M 0.05%
91,703
+1,301
+1% +$61.4K
FTV icon
360
Fortive
FTV
$18.4B
$4.21M 0.05%
80,019
+2,845
+4% +$153K
HAL icon
361
Halliburton
HAL
$28B
$4.21M 0.05%
181,887
-600
-0.3% -$13.3K
GWW icon
362
W.W. Grainger
GWW
$61.4B
$4.2M 0.05%
9,587
-30
-0.3% -$13.2K
ESS icon
363
Essex Property Trust
ESS
$18.1B
$4.19M 0.05%
13,968
+274
+2% +$80.8K
CHD icon
364
Church & Dwight Co
CHD
$24.1B
$4.19M 0.05%
49,134
-135
-0.3% -$11.7K
STE icon
365
Steris
STE
$22.9B
$4.17M 0.05%
20,230
+1,515
+8% +$305K
NET icon
366
Cloudflare
NET
$113B
$4.17M 0.05%
39,418
+5,606
+17% +$464K
HBAN icon
367
Huntington Bancshares
HBAN
$35.9B
$4.17M 0.05%
292,330
+82,800
+40% +$1.27M
POOL icon
368
Pool Corp
POOL
$7.26B
$4.17M 0.05%
9,090
-35
-0.4% -$14.7K
W icon
369
Wayfair
W
$14.4B
$4.15M 0.05%
13,145
+50
+0.4% +$15.7K
GNRC icon
370
Generac Holdings
GNRC
$13B
$4.13M 0.05%
9,958
-75
-0.7% -$25.2K
DOC icon
371
Healthpeak Properties
DOC
$14.3B
$4.12M 0.05%
123,720
-300
-0.2% -$10.1K
KMX icon
372
CarMax
KMX
$8.19B
$4.12M 0.05%
31,867
-150
-0.5% -$18.5K
ALLY icon
373
Ally Financial
ALLY
$13.3B
$4.11M 0.05%
82,441
-250
-0.3% -$12.8K
CPAY icon
374
Corpay
CPAY
$26.5B
$4.11M 0.05%
16,042
-70
-0.4% -$19.4K
GRMN
375
Garmin
GRMN
$59.6B
$4.1M 0.05%
28,333
-648
-2% -$91K
13 14
15
16 17

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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.