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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
OMC icon
426
Omnicom Group
OMC
$24.2B
$2.28M 0.04%
36,059
– –
SSNC icon
427
SS&C Technologies
SSNC
$19.3B
$2.28M 0.04%
38,877
– –
TECH icon
428
Bio-Techne
TECH
$11.2B
$2.28M 0.04%
26,172
– –
SPLK
429
DELISTED
Splunk Inc
SPLK
$2.28M 0.04%
24,690
– –
FMC icon
430
FMC
FMC
$1.27B
$2.28M 0.04%
21,039
– –
BRO icon
431
Brown & Brown
BRO
$24B
$2.27M 0.04%
39,125
– –
PODD icon
432
Insulet
PODD
$10.2B
$2.25M 0.04%
10,149
– –
GRMN
433
Garmin
GRMN
$60.2B
$2.25M 0.04%
22,697
– –
EXPE icon
434
Expedia Group
EXPE
$39.4B
$2.24M 0.04%
23,367
– –
TRU icon
435
TransUnion
TRU
$15.5B
$2.24M 0.04%
28,101
– –
CHRW icon
436
C.H. Robinson
CHRW
$17.5B
$2.23M 0.04%
22,009
– –
SJM icon
437
J.M. Smucker
SJM
$12.9B
$2.23M 0.04%
17,027
– –
APA icon
438
APA Corp
APA
$14B
$2.21M 0.04%
+63,300
New +$2.69M
TRMB icon
439
Trimble
TRMB
$13.4B
$2.21M 0.04%
37,316
– –
WPC icon
440
W.P. Carey
WPC
$16.3B
$2.2M 0.04%
26,779
+230
+0.9% +$18.6K
TYL icon
441
Tyler Technologies
TYL
$13.5B
$2.19M 0.04%
6,534
+230
+4% +$84.3K
EQT icon
442
EQT Corp
EQT
$33.8B
$2.19M 0.04%
+58,300
New +$2.4M
IRM icon
443
Iron Mountain
IRM
$37.7B
$2.17M 0.04%
45,064
– –
RBLX icon
444
Roblox
RBLX
$27.1B
$2.16M 0.04%
+63,550
New +$2.13M
AES icon
445
AES
AES
$10.5B
$2.15M 0.04%
102,487
– –
ELS icon
446
Equity Lifestyle Properties
ELS
$12.6B
$2.15M 0.04%
30,155
– –
GNRC icon
447
Generac Holdings
GNRC
$12.8B
$2.14M 0.04%
10,154
+40
+0.4% +$9.84K
IEX icon
448
IDEX
IEX
$17.6B
$2.13M 0.04%
11,760
+45
+0.4% +$8.48K
JBHT icon
449
JB Hunt Transport Services
JBHT
$26.5B
$2.11M 0.04%
13,441
+50
+0.4% +$8.46K
DASH icon
450
DoorDash
DASH
$93.7B
$2.11M 0.04%
31,314
+14,040
+81% +$1.12M
16 17
18
19 20

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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.