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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
LNG icon
376
Cheniere Energy
LNG
$54.8B
$4.08M 0.05%
47,002
+600
+1% +$48.8K
HIG icon
377
Hartford Financial Services
HIG
$38.1B
$4.06M 0.05%
65,541
-300
-0.5% -$19.7K
BURL icon
378
Burlington
BURL
$22.6B
$4.05M 0.05%
12,591
-60
-0.5% -$19.1K
STX icon
379
Seagate
STX
$186B
$4.05M 0.05%
46,015
-8,710
-16% -$785K
IT icon
380
Gartner
IT
$11.8B
$4.03M 0.05%
16,653
+70
+0.4% +$15.3K
NTAP icon
381
NetApp
NTAP
$38.9B
$4.02M 0.05%
49,110
– –
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$29.6B
$4M 0.05%
23,611
-150
-0.6% -$22K
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
$4M 0.05%
90,312
+3,472
+4% +$149K
TRU icon
384
TransUnion
TRU
$15.4B
$3.96M 0.05%
36,108
– –
WDC icon
385
Western Digital
WDC
$151B
$3.93M 0.05%
73,143
+198
+0.3% +$10.7K
ETR icon
386
Entergy
ETR
$49.7B
$3.83M 0.05%
76,934
– –
BR icon
387
Broadridge
BR
$19.5B
$3.82M 0.05%
23,647
– –
TDY icon
388
Teledyne Technologies
TDY
$31.6B
$3.82M 0.05%
9,115
+2,550
+39% +$1.08M
TRMB icon
389
Trimble
TRMB
$13.5B
$3.81M 0.05%
46,549
-200
-0.4% -$15.9K
FE icon
390
FirstEnergy
FE
$27.1B
$3.8M 0.05%
102,219
-592
-0.6% -$22K
PAYC icon
391
Paycom
PAYC
$9.57B
$3.8M 0.05%
10,446
-258
-2% -$91.5K
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$3.79M 0.05%
23,991
+250
+1% +$37.1K
NDAQ icon
393
Nasdaq
NDAQ
$53.1B
$3.79M 0.05%
64,611
+1,764
+3% +$97.1K
TFX icon
394
Teleflex
TFX
$5.91B
$3.78M 0.05%
9,412
-60
-0.6% -$24.6K
COR icon
395
Cencora
COR
$63.7B
$3.78M 0.05%
33,015
-125
-0.4% -$14.8K
AEE icon
396
Ameren
AEE
$29.8B
$3.77M 0.05%
47,084
+400
+0.9% +$33.5K
MKTX icon
397
MarketAxess Holdings
MKTX
$5.72B
$3.75M 0.05%
8,101
-50
-0.6% -$23.8K
MDB icon
398
MongoDB
MDB
$35.3B
$3.74M 0.05%
10,357
+327
+3% +$101K
BHI
399
DELISTED
Baker Hughes
BHI
$3.74M 0.05%
163,747
+29,753
+22% +$680K
AVY icon
400
Avery Dennison
AVY
$13.6B
$3.73M 0.05%
17,756
-75
-0.4% -$15.8K
14 15
16
17 18

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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.