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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
476
American Homes 4 Rent
AMH
$12.3B
$1M 0.03%
26,981
– –
LW icon
477
Lamb Weston
LW
$7.39B
$1M 0.03%
11,921
-200
-2% -$17.1K
JKHY icon
478
Jack Henry & Associates
JKHY
$11.1B
$999K 0.03%
6,018
– –
EVRG icon
479
Evergy
EVRG
$19.3B
$995K 0.03%
18,791
-350
-2% -$18.6K
POOL icon
480
Pool Corp
POOL
$7.29B
$995K 0.03%
3,240
– –
PM icon
481
Philip Morris
PM
$294B
$988K 0.02%
9,751
-250
-2% -$24.4K
NDSN icon
482
Nordson
NDSN
$17.3B
$986K 0.02%
4,255
– –
WPC icon
483
W.P. Carey
WPC
$16.3B
$976K 0.02%
17,738
– –
AES icon
484
AES
AES
$10.5B
$972K 0.02%
55,329
– –
CNH
485
CNH Industrial
CNH
$16.7B
$972K 0.02%
+96,015
New +$1.09M
CPT icon
486
Camden Property Trust
CPT
$11.1B
$965K 0.02%
8,853
– –
KMX icon
487
CarMax
KMX
$8.52B
$962K 0.02%
13,127
– –
JNPR
488
DELISTED
Juniper Networks
JNPR
$957K 0.02%
26,257
-1,778
-6% -$63.2K
SJM icon
489
J.M. Smucker
SJM
$12.9B
$956K 0.02%
8,774
– –
EMN icon
490
Eastman Chemical
EMN
$8.43B
$955K 0.02%
9,751
– –
ACM icon
491
Aecom
ACM
$8.19B
$952K 0.02%
10,804
-200
-2% -$18.2K
INCY icon
492
Incyte
INCY
$24.4B
$951K 0.02%
15,700
– –
QRVO icon
493
Qorvo
QRVO
$8.68B
$949K 0.02%
8,184
-321
-4% -$34.2K
UHS icon
494
Universal Health Services
UHS
$10.1B
$947K 0.02%
5,126
– –
ELS icon
495
Equity Lifestyle Properties
ELS
$12.6B
$946K 0.02%
14,528
– –
HOOD icon
496
Robinhood
HOOD
$89.3B
$938K 0.02%
41,322
-21,878
-35% -$428K
JBL icon
497
Jabil
JBL
$38.8B
$937K 0.02%
8,613
-2,130
-20% -$258K
RY icon
498
Royal Bank of Canada
RY
$299B
$937K 0.02%
8,806
-250
-3% -$25.7K
TECH icon
499
Bio-Techne
TECH
$11.2B
$935K 0.02%
13,057
-516
-4% -$38K
ALB icon
500
Albemarle
ALB
$15.4B
$921K 0.02%
9,652
-555
-5% -$66K
18 19
20
21 22

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SGM
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SNT
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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.