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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
SUI icon
426
Sun Communities
SUI
$14.4B
$3.47M 0.04%
20,269
+1,035
+5% +$172K
GPC icon
427
Genuine Parts
GPC
$18.4B
$3.46M 0.04%
27,379
-70
-0.3% -$8.81K
MKL icon
428
Markel Group
MKL
$22.8B
$3.46M 0.04%
2,917
-12
-0.4% -$14.4K
PFG icon
429
Principal Financial Group
PFG
$24.1B
$3.46M 0.04%
54,762
– –
CAG icon
430
Conagra Brands
CAG
$7.06B
$3.45M 0.04%
+94,892
New +$3.55M
OMC icon
431
Omnicom Group
OMC
$23.2B
$3.43M 0.04%
42,908
-200
-0.5% -$16.3K
CAH icon
432
Cardinal Health
CAH
$55.2B
$3.41M 0.04%
59,779
+113
+0.2% +$6.6K
ZEN
433
DELISTED
ZENDESK INC
ZEN
$3.4M 0.04%
23,566
+2,133
+10% +$301K
PLUG icon
434
Plug Power
PLUG
$3.13B
$3.39M 0.04%
99,200
+7,000
+8% +$203K
LYFT icon
435
Lyft
LYFT
$6.42B
$3.37M 0.04%
55,730
+47,730
+597% +$2.75M
BBWI icon
436
Bath & Body Works
BBWI
$3.74B
$3.35M 0.04%
+57,551
New +$3.11M
VTRS icon
437
Viatris
VTRS
$18.6B
$3.34M 0.04%
233,628
-1,200
-0.5% -$17.4K
EMN icon
438
Eastman Chemical
EMN
$8.44B
$3.33M 0.04%
28,502
-125
-0.4% -$15K
DVN icon
439
Devon Energy
DVN
$49.7B
$3.31M 0.04%
113,500
+20,000
+21% +$517K
K
440
DELISTED
Kellanova
K
$3.31M 0.04%
54,740
-213
-0.4% -$12.9K
SSNC icon
441
SS&C Technologies
SSNC
$18.4B
$3.3M 0.04%
45,824
– –
NVR icon
442
NVR
NVR
$16.9B
$3.28M 0.04%
659
-4
-0.6% -$19.4K
HOLX
443
DELISTED
Hologic
HOLX
$3.27M 0.04%
49,039
– –
PTC icon
444
PTC
PTC
$16.1B
$3.27M 0.04%
23,136
– –
PODD icon
445
Insulet
PODD
$9.74B
$3.24M 0.04%
11,813
– –
DPZ icon
446
Domino's
DPZ
$11.7B
$3.23M 0.04%
6,928
– –
CINF icon
447
Cincinnati Financial
CINF
$26.6B
$3.21M 0.04%
27,565
– –
PHM icon
448
Pultegroup
PHM
$24.7B
$3.19M 0.04%
58,495
+81
+0.1% +$4.53K
IEX icon
449
IDEX
IEX
$17.7B
$3.18M 0.04%
14,455
-100
-0.7% -$22.1K
CE icon
450
Celanese
CE
$4.85B
$3.17M 0.04%
20,911
– –
16 17
18
19 20

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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.