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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 25.42%
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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.47B
$2.29M 0.03%
84,899
– –
SNA icon
527
Snap-on
SNA
$20.9B
$2.28M 0.03%
10,190
-80
-0.8% -$19.1K
DISH
528
DELISTED
DISH Network Corp.
DISH
$2.27M 0.03%
54,285
– –
HSIC icon
529
Henry Schein
HSIC
$9.98B
$2.27M 0.03%
30,537
– –
PKG icon
530
Packaging Corp of America
PKG
$22.9B
$2.26M 0.03%
16,684
– –
CF icon
531
CF Industries
CF
$17.6B
$2.25M 0.03%
43,721
-300
-0.7% -$15.2K
ELAN icon
532
Elanco Animal Health
ELAN
$11.2B
$2.23M 0.03%
64,362
-400
-0.6% -$13.2K
MHK icon
533
Mohawk Industries
MHK
$9.44B
$2.2M 0.03%
11,467
-70
-0.6% -$14.2K
BSY icon
534
Bentley Systems
BSY
$11.1B
$2.2M 0.03%
+33,990
New +$1.87M
XPEV icon
535
XPeng
XPEV
$11.2B
$2.19M 0.03%
49,252
+30,000
+156% +$1.02M
OPTU
536
Optimum Communications Inc
OPTU
$234M
$2.18M 0.03%
63,876
-400
-0.6% -$14K
PPLI
537
People Inc
PPLI
$3.01B
$2.16M 0.03%
17,048
-8,575
-33% -$1.11M
CCK icon
538
Crown Holdings
CCK
$13B
$2.15M 0.03%
21,088
– –
NRG icon
539
NRG Energy
NRG
$25.2B
$2.15M 0.03%
53,250
– –
PNR icon
540
Pentair
PNR
$10.6B
$2.14M 0.03%
31,745
-250
-0.8% -$16.5K
CLVT icon
541
Clarivate
CLVT
$1.24B
$2.14M 0.03%
77,758
+49,842
+179% +$1.37M
WRB icon
542
W.R. Berkley
WRB
$26.2B
$2.13M 0.03%
64,262
– –
LEA icon
543
Lear
LEA
$8.12B
$2.11M 0.03%
12,051
-85
-0.7% -$15.7K
EG icon
544
Everest Group
EG
$14.1B
$2.11M 0.03%
8,372
-75
-0.9% -$19.5K
TME icon
545
Tencent Music
TME
$14.1B
$2.1M 0.03%
135,404
+64,204
+90% +$1.06M
AVLR
546
DELISTED
Avalara, Inc.
AVLR
$2.08M 0.03%
12,850
-140
-1% -$19.5K
BWA icon
547
BorgWarner
BWA
$13.8B
$2.08M 0.03%
48,600
+1,420
+3% +$62.5K
NDSN icon
548
Nordson
NDSN
$17.2B
$2.07M 0.03%
9,425
-80
-0.8% -$17K
ONC
549
BeOne Medicines Ltd
ONC
$40.3B
$2.06M 0.03%
6,000
– –
ARW icon
550
Arrow Electronics
ARW
$10.7B
$2.05M 0.03%
18,041
-125
-0.7% -$14.6K
20 21
22
23 24

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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.