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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
AES icon
451
AES
AES
$10.5B
$3.17M 0.04%
121,412
-600
-0.5% -$15.8K
AMCR icon
452
Amcor
AMCR
$21.5B
$3.16M 0.04%
55,191
-200
-0.4% -$11.9K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.16M 0.04%
37,827
– –
INCY icon
454
Incyte
INCY
$24.5B
$3.14M 0.04%
37,283
-175
-0.5% -$14.6K
EVRG icon
455
Evergy
EVRG
$19.1B
$3.13M 0.04%
51,764
– –
GDDY icon
456
GoDaddy
GDDY
$11.4B
$3.1M 0.04%
35,703
– –
XPO icon
457
XPO
XPO
$24.4B
$3.08M 0.04%
63,703
– –
J icon
458
Jacobs Solutions
J
$16.9B
$3.08M 0.04%
27,891
-1,060
-4% -$120K
PCG icon
459
PG&E
PCG
$38.1B
$3.08M 0.04%
302,486
+18,000
+6% +$193K
RJF icon
460
Raymond James Financial
RJF
$34.6B
$3.06M 0.04%
35,370
– –
CRL icon
461
Charles River Laboratories
CRL
$13.6B
$3.05M 0.04%
+8,245
New +$2.75M
FICO icon
462
Fair Isaac
FICO
$22.2B
$3.01M 0.04%
5,980
-50
-0.8% -$25.3K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.46B
$2.96M 0.04%
4,590
-30
-0.6% -$18.3K
LNT icon
464
Alliant Energy
LNT
$18.1B
$2.89M 0.04%
51,873
– –
TECH icon
465
Bio-Techne
TECH
$11.2B
$2.89M 0.04%
+25,680
New +$2.7M
DAY
466
DELISTED
Dayforce
DAY
$2.88M 0.04%
30,010
– –
AAP icon
467
Advance Auto Parts
AAP
$3.19B
$2.83M 0.04%
13,822
-100
-0.7% -$19.6K
LKQ icon
468
LKQ Corp
LKQ
$6.2B
$2.82M 0.04%
57,295
-450
-0.8% -$21.5K
WHR icon
469
Whirlpool
WHR
$2.78B
$2.81M 0.04%
12,914
-455
-3% -$106K
BEKE icon
470
KE Holdings
BEKE
$19.1B
$2.81M 0.04%
59,000
+45,000
+321% +$2.3M
BRO icon
471
Brown & Brown
BRO
$23.6B
$2.8M 0.04%
52,677
+4,577
+10% +$235K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.03%
23,429
– –
FDS icon
473
Factset
FDS
$9.93B
$2.73M 0.03%
8,145
-50
-0.6% -$16.4K
FANG icon
474
Diamondback Energy
FANG
$56.1B
$2.73M 0.03%
6,400
– –
UHS icon
475
Universal Health Services
UHS
$9.9B
$2.73M 0.03%
18,656
– –
17 18
19
20 21

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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.