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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
+9.34%
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
$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 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
501
Lumen
LUMN
$6.52B
$2.55M 0.03%
188,003
-1,000
-0.5% -$13.8K
MASI
502
DELISTED
Masimo
MASI
$2.53M 0.03%
10,455
-90
-0.9% -$20.5K
CHRW icon
503
C.H. Robinson
CHRW
$17.3B
$2.53M 0.03%
27,003
-150
-0.6% -$14.6K
TCOM icon
504
Trip.com Group
TCOM
$28.8B
$2.52M 0.03%
70,960
– –
NVAX icon
505
Novavax
NVAX
$1.31B
$2.5M 0.03%
+11,775
New +$2.16M
NWL icon
506
Newell Brands
NWL
$2.62B
$2.47M 0.03%
89,962
-600
-0.7% -$16.5K
HAS icon
507
Hasbro
HAS
$13.6B
$2.47M 0.03%
26,093
– –
STLD icon
508
Steel Dynamics
STLD
$37.3B
$2.46M 0.03%
41,375
+400
+1% +$23.5K
VMW
509
DELISTED
VMware, Inc
VMW
$2.46M 0.03%
15,404
– –
ON icon
510
ON Semiconductor
ON
$32.4B
$2.46M 0.03%
64,185
– –
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.45M 0.03%
41,311
– –
WPC icon
512
W.P. Carey
WPC
$16.1B
$2.43M 0.03%
33,305
-1,534
-4% -$112K
CNP icon
513
CenterPoint Energy
CNP
$26.5B
$2.43M 0.03%
99,072
-6,689
-6% -$164K
CGNX icon
514
Cognex
CGNX
$10.4B
$2.41M 0.03%
28,705
+1,457
+5% +$118K
MTN icon
515
Vail Resorts
MTN
$5.27B
$2.38M 0.03%
7,518
-50
-0.7% -$15.9K
TXG icon
516
10x Genomics
TXG
$7.45B
$2.38M 0.03%
12,146
– –
EQH icon
517
Equitable Holdings
EQH
$14.1B
$2.37M 0.03%
77,820
– –
IRM icon
518
Iron Mountain
IRM
$37.1B
$2.35M 0.03%
55,631
– –
FNF icon
519
Fidelity National Financial
FNF
$12.8B
$2.35M 0.03%
56,238
– –
NLY icon
520
Annaly Capital Management
NLY
$17.6B
$2.35M 0.03%
66,038
-4,474
-6% -$162K
JKHY icon
521
Jack Henry & Associates
JKHY
$10.8B
$2.34M 0.03%
14,335
-120
-0.8% -$19.2K
REG icon
522
Regency Centers
REG
$13.9B
$2.34M 0.03%
36,524
-1,780
-5% -$113K
DASH icon
523
DoorDash
DASH
$92.9B
$2.33M 0.03%
+5,000
New +$733K
LW icon
524
Lamb Weston
LW
$7.28B
$2.31M 0.03%
28,700
– –
ATO icon
525
Atmos Energy
ATO
$28.6B
$2.3M 0.03%
+23,956
New +$2.4M
19 20
21
22 23

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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 25% 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.