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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$442B
| $24M | 0.6% |
178,087
-52,424
| -23% | -$7.69M |
|
27
Adobe
ADBE
$105B
| $23.7M | 0.59% |
48,459
-14,908
| -24% | -$6.01M |
|
28
Walmart Inc
WMT
$900B
| $23.6M | 0.58% |
449,814
-140,163
| -24% | -$7.07M |
|
29
Cisco
CSCO
$477B
| $22.3M | 0.55% |
431,790
-124,843
| -22% | -$6.14M |
|
30
Salesforce
CRM
$162B
| $22.3M | 0.55% |
105,387
-30,821
| -23% | -$6.29M |
|
31
McDonald's
MCD
$193B
| $22M | 0.55% |
73,712
-21,881
| -23% | -$6.36M |
|
32
Pfizer
PFE
$152B
| $21.8M | 0.54% |
594,967
-169,291
| -22% | -$6.59M |
|
33
Bank of America
BAC
$447B
| $20.9M | 0.52% |
727,504
-223,339
| -23% | -$6.37M |
|
34
Abbott
ABT
$190B
| $20M | 0.5% |
183,278
-54,388
| -23% | -$5.8M |
|
35
Netflix
NFLX
$311B
| $19.8M | 0.49% |
450,000
-136,180
| -23% | -$5.02M |
|
36
Linde
LIN
$227B
| $19.7M | 0.49% |
51,743
-14,759
| -22% | -$5.39M |
|
37
Accenture
ACN
$110B
| $19.7M | 0.49% |
63,810
-19,190
| -23% | -$5.58M |
|
38
Oracle
ORCL
$418B
| $19.5M | 0.48% |
163,453
-49,410
| -23% | -$5.11M |
|
39
Advanced Micro Devices
AMD
$777B
| $19.4M | 0.48% |
169,923
-49,548
| -23% | -$5.15M |
|
40
Comcast
CMCSA
$91B
| $17.7M | 0.44% |
425,297
-142,911
| -25% | -$5.68M |
|
41
Danaher
DHR
$146B
| $17.5M | 0.44% |
82,422
-23,810
| -22% | -$5.04M |
|
42
Intuit
INTU
$92B
| $17.2M | 0.43% |
37,474
-7,227
| -16% | -$3.16M |
|
43
Qualcomm
QCOM
$171B
| $16.5M | 0.41% |
138,574
-33,129
| -19% | -$3.81M |
|
44
Texas Instruments
TXN
$256B
| $16.5M | 0.41% |
91,566
-27,854
| -23% | -$4.8M |
|
45
Walt Disney
DIS
$178B
| $16.5M | 0.41% |
184,482
-52,881
| -22% | -$5.01M |
|
46
Wells Fargo
WFC
$265B
| $16.2M | 0.4% |
379,974
-121,203
| -24% | -$4.88M |
|
47
Verizon
VZ
$196B
| $15.8M | 0.39% |
424,097
-127,257
| -23% | -$4.71M |
|
48
NextEra Energy
NEE
$179B
| $15.2M | 0.38% |
204,269
-53,757
| -21% | -$4.07M |
|
49
Intel
INTC
$492B
| $14.7M | 0.36% |
439,518
-122,518
| -22% | -$3.85M |
|
50
RTX Corp
RTX
$301B
| $14.5M | 0.36% |
147,761
-44,288
| -23% | -$4.34M |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.