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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
RCL icon
401
Royal Caribbean
RCL
$81.6B
$3.73M 0.05%
43,717
-175
-0.4% -$15.3K
HPE icon
402
Hewlett Packard
HPE
$74B
$3.73M 0.05%
255,685
– –
ULTA icon
403
Ulta Beauty
ULTA
$23.1B
$3.72M 0.05%
10,766
-659
-6% -$216K
IR icon
404
Ingersoll Rand
IR
$32.6B
$3.71M 0.05%
76,062
+4,759
+7% +$234K
BXP icon
405
Boston Properties
BXP
$10.8B
$3.69M 0.05%
32,210
-150
-0.5% -$16.8K
AKAM icon
406
Akamai
AKAM
$17.6B
$3.68M 0.05%
31,563
-150
-0.5% -$16.7K
ANET icon
407
Arista Networks
ANET
$259B
$3.68M 0.05%
162,448
– –
MTB icon
408
M&T Bank
MTB
$36.3B
$3.68M 0.05%
25,309
+331
+1% +$51.7K
RVTY icon
409
Revvity
RVTY
$12.8B
$3.66M 0.05%
23,719
-488
-2% -$68.6K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$3.63M 0.05%
76,725
-400
-0.5% -$18.5K
DDOG icon
411
Datadog
DDOG
$89.2B
$3.63M 0.05%
34,880
+3,060
+10% +$276K
BILI icon
412
Bilibili
BILI
$7.29B
$3.61M 0.05%
29,642
+9,342
+46% +$1.01M
COUP
413
DELISTED
Coupa Software Incorporated
COUP
$3.59M 0.05%
13,695
-70
-0.5% -$17.3K
TXT icon
414
Textron
TXT
$15.1B
$3.58M 0.05%
52,143
+1,800
+4% +$116K
MPWR icon
415
Monolithic Power Systems
MPWR
$70.8B
$3.57M 0.05%
9,555
-60
-0.6% -$21.1K
EXAS
416
DELISTED
Exact Sciences
EXAS
$3.56M 0.05%
28,674
– –
Z icon
417
Zillow
Z
$7.46B
$3.56M 0.05%
29,158
– –
CMS icon
418
CMS Energy
CMS
$21.9B
$3.52M 0.04%
59,537
-342
-0.6% -$21.3K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.2B
$3.52M 0.04%
20,888
-100
-0.5% -$15.9K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$3.51M 0.04%
26,618
– –
GEN icon
421
Gen Digital
GEN
$16.9B
$3.5M 0.04%
128,508
– –
ALB icon
422
Albemarle
ALB
$15.3B
$3.49M 0.04%
20,724
– –
TYL icon
423
Tyler Technologies
TYL
$12.9B
$3.48M 0.04%
7,704
– –
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$3.48M 0.04%
32,175
– –
AVTR icon
425
Avantor
AVTR
$9.21B
$3.47M 0.04%
97,849
+7,500
+8% +$243K
15 16
17
18 19

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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.