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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
CPAY icon
376
Corpay
CPAY
$27.9B
$2.74M 0.05%
13,093
– –
COO icon
377
Cooper Companies
COO
$14.9B
$2.74M 0.05%
34,528
-1,040
-3% -$92K
TDY icon
378
Teledyne Technologies
TDY
$31.2B
$2.74M 0.05%
7,377
– –
POOL icon
379
Pool Corp
POOL
$7.29B
$2.71M 0.05%
7,745
-200
-3% -$79.3K
NTAP icon
380
NetApp
NTAP
$40.2B
$2.68M 0.05%
41,062
– –
DOC icon
381
Healthpeak Properties
DOC
$14.3B
$2.68M 0.05%
103,769
– –
CLX icon
382
Clorox
CLX
$12.9B
$2.68M 0.05%
19,204
– –
FTV icon
383
Fortive
FTV
$18.7B
$2.67M 0.05%
65,081
+172
+0.3% +$7.61K
DPZ icon
384
Domino's
DPZ
$11.6B
$2.66M 0.05%
6,847
– –
STX icon
385
Seagate
STX
$209B
$2.66M 0.05%
37,217
– –
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.65M 0.05%
32,033
– –
TXT icon
387
Textron
TXT
$15.1B
$2.65M 0.05%
44,203
– –
SYF icon
388
Synchrony
SYF
$26.1B
$2.63M 0.05%
92,328
+1,360
+1% +$47.2K
CAG icon
389
Conagra Brands
CAG
$7.39B
$2.63M 0.05%
76,597
– –
OKTA icon
390
Okta
OKTA
$26.9B
$2.62M 0.05%
28,102
– –
CAH icon
391
Cardinal Health
CAH
$53.8B
$2.6M 0.05%
48,389
+150
+0.3% +$8.53K
IR icon
392
Ingersoll Rand
IR
$32.7B
$2.6M 0.05%
61,471
+150
+0.2% +$6.83K
CINF icon
393
Cincinnati Financial
CINF
$26.5B
$2.6M 0.05%
22,023
– –
FDS icon
394
Factset
FDS
$10.2B
$2.58M 0.05%
6,745
– –
ACGL icon
395
Arch Capital
ACGL
$33.5B
$2.58M 0.05%
57,813
– –
SWKS icon
396
Skyworks Solutions
SWKS
$10.5B
$2.57M 0.05%
27,411
+75
+0.3% +$8.1K
NDAQ icon
397
Nasdaq
NDAQ
$54.6B
$2.57M 0.05%
50,331
– –
RJF icon
398
Raymond James Financial
RJF
$34.8B
$2.56M 0.05%
28,427
– –
TRGP icon
399
Targa Resources
TRGP
$57.2B
$2.55M 0.05%
+42,050
New +$3.02M
LNT icon
400
Alliant Energy
LNT
$18.2B
$2.51M 0.04%
42,891
– –
14 15
16
17 18

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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.