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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
EMN icon
451
Eastman Chemical
EMN
$8.43B
$2.11M 0.04%
23,135
– –
LDOS icon
452
Leidos
LDOS
$17.9B
$2.11M 0.04%
21,228
– –
WDC icon
453
Western Digital
WDC
$168B
$2.11M 0.04%
61,412
+2,315
+4% +$93K
GDDY icon
454
GoDaddy
GDDY
$12.7B
$2.09M 0.04%
29,700
– –
VTRS icon
455
Viatris
VTRS
$18.4B
$2.08M 0.04%
192,902
– –
ATO icon
456
Atmos Energy
ATO
$28.7B
$2.08M 0.04%
18,781
– –
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.04%
11,388
– –
LYV icon
458
Live Nation Entertainment
LYV
$43.3B
$2.07M 0.04%
24,655
– –
NVR icon
459
NVR
NVR
$17B
$2.07M 0.04%
522
– –
CBOE icon
460
Cboe Global Markets
CBOE
$30.6B
$2.04M 0.04%
17,962
– –
BAH icon
461
Booz Allen Hamilton
BAH
$9.43B
$2.04M 0.04%
23,050
– –
PTC icon
462
PTC
PTC
$16.7B
$2.03M 0.04%
18,998
– –
TFX icon
463
Teleflex
TFX
$5.82B
$2.02M 0.04%
7,858
+260
+3% +$75.8K
DOCU
464
DocuSign
DOCU
$12.2B
$2.01M 0.04%
32,974
– –
AAP icon
465
Advance Auto Parts
AAP
$3.46B
$2M 0.04%
11,304
– –
FICO icon
466
Fair Isaac
FICO
$24B
$2M 0.04%
4,980
– –
UDR icon
467
UDR
UDR
$12.2B
$1.99M 0.04%
42,907
– –
Y
468
DELISTED
Alleghany Corp
Y
$1.99M 0.04%
2,383
– –
HUBS icon
469
HubSpot
HUBS
$12B
$1.98M 0.04%
6,372
– –
CCK icon
470
Crown Holdings
CCK
$12.9B
$1.97M 0.03%
21,088
– –
XPEV icon
471
XPeng
XPEV
$11.3B
$1.97M 0.03%
61,252
– –
NDSN icon
472
Nordson
NDSN
$17.3B
$1.96M 0.03%
9,685
– –
TCOM icon
473
Trip.com Group
TCOM
$28.3B
$1.95M 0.03%
70,960
– –
HWM icon
474
Howmet Aerospace
HWM
$113B
$1.94M 0.03%
61,821
– –
PKG icon
475
Packaging Corp of America
PKG
$22.9B
$1.94M 0.03%
13,984
– –
17 18
19
20 21

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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.