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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
SNAP icon
401
Snap
SNAP
$8.96B
$2.5M 0.04%
179,039
– –
TER icon
402
Teradyne
TER
$64.2B
$2.48M 0.04%
27,511
– –
PLTR icon
403
Palantir
PLTR
$430B
$2.47M 0.04%
267,876
– –
LPLA icon
404
LPL Financial
LPLA
$29.5B
$2.46M 0.04%
+13,230
New +$2.51M
VFC icon
405
VF Corp
VFC
$5.79B
$2.45M 0.04%
54,370
– –
KIM icon
406
Kimco Realty
KIM
$16.4B
$2.44M 0.04%
120,905
– –
PCG icon
407
PG&E
PCG
$38.5B
$2.44M 0.04%
244,746
– –
STLD icon
408
Steel Dynamics
STLD
$37.3B
$2.43M 0.04%
36,416
– –
GEN icon
409
Gen Digital
GEN
$17.7B
$2.43M 0.04%
110,704
+1,381
+1% +$34K
TWLO icon
410
Twilio
TWLO
$38.3B
$2.43M 0.04%
27,076
– –
RPRX icon
411
Royalty Pharma
RPRX
$26.1B
$2.42M 0.04%
57,580
– –
AVY icon
412
Avery Dennison
AVY
$13.6B
$2.4M 0.04%
14,638
– –
MDB icon
413
MongoDB
MDB
$38B
$2.39M 0.04%
8,647
+175
+2% +$54.7K
INCY icon
414
Incyte
INCY
$24.4B
$2.38M 0.04%
31,428
– –
AVTR icon
415
Avantor
AVTR
$9.37B
$2.38M 0.04%
75,535
+1,200
+2% +$37.5K
ALLY icon
416
Ally Financial
ALLY
$13.6B
$2.35M 0.04%
69,041
-454
-0.7% -$18.1K
KMX icon
417
CarMax
KMX
$8.52B
$2.35M 0.04%
25,968
– –
BXP icon
418
Boston Properties
BXP
$11B
$2.34M 0.04%
26,001
-234
-0.9% -$25.9K
L icon
419
Loews
L
$23B
$2.33M 0.04%
39,444
– –
CPT icon
420
Camden Property Trust
CPT
$11.1B
$2.33M 0.04%
17,371
– –
AKAM icon
421
Akamai
AKAM
$18B
$2.32M 0.04%
25,407
– –
LKQ icon
422
LKQ Corp
LKQ
$6.38B
$2.3M 0.04%
46,905
– –
J icon
423
Jacobs Solutions
J
$16.8B
$2.29M 0.04%
22,296
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$2.29M 0.04%
91,402
– –
WRB icon
425
W.R. Berkley
WRB
$26.2B
$2.28M 0.04%
50,849
– –
15 16
17
18 19

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NL
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SGM
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SNT
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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.