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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
CRM icon
26
Salesforce
CRM
$162B
$45.2M 0.57%
184,925
-593
-0.3% -$137K
CSCO icon
27
Cisco
CSCO
$480B
$45M 0.57%
849,182
-1,401
-0.2% -$73.7K
PFE icon
28
Pfizer
PFE
$153B
$44.6M 0.57%
1,139,296
+26,215
+2% +$1.02M
KO icon
29
Coca-Cola
KO
$372B
$43.8M 0.56%
809,307
-4,081
-0.5% -$222K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$43.4M 0.55%
86,081
-277
-0.3% -$131K
WMT icon
31
Walmart Inc
WMT
$894B
$43.3M 0.55%
920,748
+76,524
+9% +$3.56M
CVX icon
32
Chevron
CVX
$383B
$41.7M 0.53%
398,467
-1,241
-0.3% -$131K
ABT icon
33
Abbott
ABT
$189B
$41.3M 0.52%
355,886
-1,263
-0.4% -$147K
T icon
34
AT&T
T
$166B
$41.2M 0.52%
1,894,305
-6,991
-0.4% -$159K
PEP icon
35
PepsiCo
PEP
$187B
$40.8M 0.52%
275,132
-1,026
-0.4% -$149K
ABBV icon
36
AbbVie
ABBV
$439B
$39.7M 0.5%
352,841
-1,339
-0.4% -$151K
MRK icon
37
Merck
MRK
$323B
$39.7M 0.5%
510,899
-26,482
-5% -$1.97M
NKE icon
38
Nike
NKE
$61.2B
$38.3M 0.49%
248,130
-882
-0.4% -$119K
LLY icon
39
Eli Lilly
LLY
$1.09T
$37.9M 0.48%
164,995
-6,163
-4% -$1.24M
ACN icon
40
Accenture
ACN
$108B
$37.8M 0.48%
128,256
-481
-0.4% -$138K
WFC icon
41
Wells Fargo
WFC
$265B
$37M 0.47%
817,005
+46,285
+6% +$2.07M
TXN icon
42
Texas Instruments
TXN
$261B
$35.5M 0.45%
184,443
-700
-0.4% -$131K
DHR icon
43
Danaher
DHR
$145B
$35.2M 0.45%
147,866
+3,397
+2% +$753K
QCOM icon
44
Qualcomm
QCOM
$172B
$35M 0.44%
245,059
-879
-0.4% -$119K
MCD icon
45
McDonald's
MCD
$192B
$34.6M 0.44%
149,759
-529
-0.4% -$123K
MDT icon
46
Medtronic
MDT
$115B
$33.7M 0.43%
271,738
-910
-0.3% -$114K
INTU icon
47
Intuit
INTU
$91.3B
$31.5M 0.4%
64,304
+4,698
+8% +$2.04M
LIN icon
48
Linde
LIN
$228B
$31.4M 0.4%
108,779
-356
-0.3% -$104K
HON icon
49
Honeywell
HON
$77.2B
$31M 0.39%
150,111
-598
-0.4% -$126K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$30.2M 0.38%
451,497
-293
-0.1% -$19.1K
1
2
3 4 5

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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.