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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
-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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.03%
61,974
– –
UHS icon
502
Universal Health Services
UHS
$10.1B
$1.69M 0.03%
15,756
– –
WHR icon
503
Whirlpool
WHR
$2.79B
$1.68M 0.03%
10,628
– –
ARW icon
504
Arrow Electronics
ARW
$10.6B
$1.67M 0.03%
15,128
– –
ABMD
505
DELISTED
Abiomed Inc
ABMD
$1.67M 0.03%
6,739
– –
FNF icon
506
Fidelity National Financial
FNF
$13.1B
$1.65M 0.03%
46,588
– –
ROKU icon
507
Roku
ROKU
$22.9B
$1.65M 0.03%
18,889
– –
EQH icon
508
Equitable Holdings
EQH
$14.4B
$1.64M 0.03%
62,918
– –
ZTO icon
509
ZTO Express
ZTO
$17.4B
$1.64M 0.03%
63,200
– –
GL icon
510
Globe Life
GL
$14B
$1.63M 0.03%
16,628
– –
SNA icon
511
Snap-on
SNA
$20.9B
$1.61M 0.03%
8,116
– –
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61M 0.03%
24,600
– –
NI icon
513
NiSource
NI
$20.2B
$1.58M 0.03%
53,758
+300
+0.6% +$9.09K
PINS icon
514
Pinterest
PINS
$13.2B
$1.57M 0.03%
78,520
– –
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.48B
$1.57M 0.03%
67,339
– –
LNC icon
516
Lincoln National
LNC
$8.67B
$1.56M 0.03%
32,925
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$1.55M 0.03%
53,754
– –
AA icon
518
Alcoa
AA
$13.1B
$1.54M 0.03%
+33,850
New +$2.2M
MPT
519
Medical Properties Trust
MPT
$2.51B
$1.52M 0.03%
95,567
– –
AIZ icon
520
Assurant
AIZ
$13.9B
$1.52M 0.03%
8,903
– –
UGI icon
521
UGI
UGI
$7.56B
$1.51M 0.03%
38,825
– –
CLF icon
522
Cleveland-Cliffs
CLF
$6.93B
$1.49M 0.03%
+95,000
New +$2.27M
HII icon
523
Huntington Ingalls Industries
HII
$12.8B
$1.48M 0.03%
6,864
– –
AFG icon
524
American Financial Group
AFG
$12.1B
$1.48M 0.03%
10,891
– –
HEI.A icon
525
HEICO Corp Class A
HEI.A
$38.1B
$1.45M 0.03%
13,800
– –
19 20
21
22 23

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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.