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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
-14.95%
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
$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
BAC icon
26
Bank of America
BAC
$448B
$37.2M 0.66%
1,196,469
-1,196
-0.1% -$43.1K
VZ icon
27
Verizon
VZ
$196B
$35.4M 0.63%
694,104
+13,905
+2% +$703K
COST icon
28
Costco
COST
$419B
$34.7M 0.62%
73,874
+1,901
+3% +$964K
AVGO icon
29
Broadcom
AVGO
$1.98T
$33.3M 0.59%
679,280
– –
ABT icon
30
Abbott
ABT
$190B
$32.9M 0.58%
302,815
+680
+0.2% +$77.2K
WMT icon
31
Walmart Inc
WMT
$901B
$31.1M 0.55%
766,386
+900
+0.1% +$41.5K
CSCO icon
32
Cisco
CSCO
$475B
$31M 0.55%
722,377
+1,350
+0.2% +$64.6K
MCD icon
33
McDonald's
MCD
$194B
$30.6M 0.54%
123,315
-225
-0.2% -$55.4K
DHR icon
34
Danaher
DHR
$146B
$30.1M 0.54%
134,481
+12,803
+11% +$2.95M
ADBE icon
35
Adobe
ADBE
$105B
$30M 0.53%
82,007
+165
+0.2% +$67.2K
ACN icon
36
Accenture
ACN
$110B
$29.7M 0.53%
106,140
-587
-0.6% -$176K
DIS icon
37
Walt Disney
DIS
$179B
$29.2M 0.52%
305,284
+2,204
+0.7% +$245K
CMCSA icon
38
Comcast
CMCSA
$91B
$29.1M 0.52%
740,598
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$28.9M 0.51%
368,887
– –
CRM icon
40
Salesforce
CRM
$162B
$28.2M 0.5%
165,503
+700
+0.4% +$124K
QCOM icon
41
Qualcomm
QCOM
$171B
$26.2M 0.47%
201,450
+225
+0.1% +$30.6K
INTC icon
42
Intel
INTC
$493B
$26.1M 0.46%
700,985
+2,450
+0.4% +$106K
WFC icon
43
Wells Fargo
WFC
$264B
$25.6M 0.45%
643,854
-200
-0% -$8.78K
LIN icon
44
Linde
LIN
$226B
$25.6M 0.45%
87,717
+375
+0.4% +$117K
NEE icon
45
NextEra Energy
NEE
$179B
$24.7M 0.44%
325,093
+550
+0.2% +$41.9K
T icon
46
AT&T
T
$168B
$24.6M 0.44%
1,171,737
-379,643
-24% -$7.57M
AMGN icon
47
Amgen
AMGN
$224B
$23.6M 0.42%
96,999
-677
-0.7% -$166K
TXN icon
48
Texas Instruments
TXN
$257B
$23.5M 0.42%
153,910
+408
+0.3% +$68.6K
UNP icon
49
Union Pacific
UNP
$174B
$23.2M 0.41%
108,836
– –
RTX icon
50
RTX Corp
RTX
$302B
$23M 0.41%
246,519
– –
1
2
3 4 5

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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.