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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
+9.34%
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
$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 25.59%
2 Financials 13.83%
3 Healthcare 13.31%
4 Consumer Discretionary 11.81%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
476
FMC
FMC
$1.49B
$2.72M 0.03%
25,161
-150
-0.6% -$17.4K
FBIN icon
477
Fortune Brands Innovations
FBIN
$4.7B
$2.72M 0.03%
31,959
– –
ZLAB icon
478
Zai Lab
ZLAB
$2.8B
$2.71M 0.03%
15,306
+7,306
+91% +$1.18M
ELS icon
479
Equity Lifestyle Properties
ELS
$11.5B
$2.7M 0.03%
36,355
-270
-0.7% -$19.1K
XRAY icon
480
Dentsply Sirona
XRAY
$1.87B
$2.7M 0.03%
42,686
+79
+0.2% +$5.2K
JBHT icon
481
JB Hunt Transport Services
JBHT
$21.2B
$2.7M 0.03%
16,556
-99
-0.6% -$16.7K
HWM icon
482
Howmet Aerospace
HWM
$92.7B
$2.68M 0.03%
77,821
– –
VICI icon
483
VICI Properties
VICI
$25.9B
$2.67M 0.03%
86,208
-325
-0.4% -$10.1K
MAS icon
484
Masco
MAS
$13.6B
$2.67M 0.03%
45,291
– –
PLTR icon
485
Palantir
PLTR
$456B
$2.66M 0.03%
+100,900
New +$2.33M
SJM icon
486
J.M. Smucker
SJM
$12.9B
$2.66M 0.03%
20,517
-100
-0.5% -$13.3K
MOH icon
487
Molina Healthcare
MOH
$9.96B
$2.65M 0.03%
10,485
-75
-0.7% -$18.8K
L icon
488
Loews
L
$21.4B
$2.65M 0.03%
48,533
-400
-0.8% -$22.4K
LYV icon
489
Live Nation Entertainment
LYV
$39.8B
$2.65M 0.03%
30,263
– –
LDOS icon
490
Leidos
LDOS
$15.5B
$2.64M 0.03%
26,161
-175
-0.7% -$18K
UDR icon
491
UDR
UDR
$10.9B
$2.64M 0.03%
53,930
– –
CBOE icon
492
Cboe Global Markets
CBOE
$26.9B
$2.63M 0.03%
22,128
– –
LI icon
493
Li Auto
LI
$11.2B
$2.62M 0.03%
75,000
+40,000
+114% +$937K
FOXA icon
494
Fox Class A
FOXA
$26.6B
$2.61M 0.03%
70,194
– –
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.03%
79,722
-775
-1% -$24.8K
LNC icon
496
Lincoln National
LNC
$7.98B
$2.58M 0.03%
41,145
-325
-0.8% -$21.5K
NOC icon
497
Northrop Grumman
NOC
$72.5B
$2.58M 0.03%
7,095
-70
-1% -$25.2K
FFIV icon
498
F5
FFIV
$25.1B
$2.57M 0.03%
13,789
– –
ABMD
499
DELISTED
Abiomed Inc
ABMD
$2.57M 0.03%
8,231
-70
-0.8% -$21.5K
ALLE icon
500
Allegion
ALLE
$13.1B
$2.56M 0.03%
18,367
+799
+5% +$109K
18 19
20
21 22

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MS
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WAM
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BGDI
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YIH
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TSC
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GCM
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KACA
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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 26% 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.