We are live on ! Find out more
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
CE icon
476
Celanese
CE
$4.86B
$1.93M 0.03%
16,103
– –
EG icon
477
Everest Group
EG
$14B
$1.93M 0.03%
6,912
– –
BG icon
478
Bunge Global
BG
$21.7B
$1.92M 0.03%
20,994
+544
+3% +$60.4K
VST icon
479
Vistra
VST
$49.1B
$1.92M 0.03%
83,913
– –
NET icon
480
Cloudflare
NET
$118B
$1.92M 0.03%
41,834
– –
PHM icon
481
Pultegroup
PHM
$24.9B
$1.92M 0.03%
48,435
+130
+0.3% +$5.47K
WTRG icon
482
Essential Utilities
WTRG
$11.5B
$1.92M 0.03%
42,045
– –
DELL icon
483
Dell
DELL
$320B
$1.92M 0.03%
40,410
– –
HSIC icon
484
Henry Schein
HSIC
$10B
$1.91M 0.03%
24,604
– –
QRVO icon
485
Qorvo
QRVO
$8.68B
$1.89M 0.03%
19,734
– –
AMH icon
486
American Homes 4 Rent
AMH
$12.3B
$1.89M 0.03%
+53,180
New +$2.01M
FOXA icon
487
Fox Class A
FOXA
$27.5B
$1.86M 0.03%
57,159
– –
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.03%
19,219
– –
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.85M 0.03%
3,739
+15
+0.4% +$7.81K
SBNY
490
DELISTED
Signature Bank
SBNY
$1.84M 0.03%
10,025
– –
MAS icon
491
Masco
MAS
$14.7B
$1.83M 0.03%
36,363
– –
REG icon
492
Regency Centers
REG
$14.1B
$1.82M 0.03%
30,232
– –
HAS icon
493
Hasbro
HAS
$13.6B
$1.79M 0.03%
21,317
– –
CRL icon
494
Charles River Laboratories
CRL
$13.4B
$1.78M 0.03%
8,134
– –
SEE
495
DELISTED
Sealed Air
SEE
$1.77M 0.03%
30,265
– –
FFIV icon
496
F5
FFIV
$23.6B
$1.75M 0.03%
11,465
– –
LUMN icon
497
Lumen
LUMN
$6.6B
$1.74M 0.03%
154,512
– –
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.73M 0.03%
32,896
– –
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.03%
6,602
– –
NRG icon
500
NRG Energy
NRG
$25.2B
$1.71M 0.03%
45,149
– –
18 19
20
21 22

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.