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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
BURL icon
526
Burlington
BURL
$22.4B
$1.44M 0.03%
10,101
– –
RHI icon
527
Robert Half
RHI
$4.48B
$1.42M 0.03%
18,796
-323
-2% -$30.6K
ETSY icon
528
Etsy
ETSY
$7.4B
$1.42M 0.03%
18,966
– –
TD icon
529
Toronto Dominion Bank
TD
$203B
$1.39M 0.02%
24,253
+400
+2% +$29K
PM icon
530
Philip Morris
PM
$294B
$1.38M 0.02%
13,710
+425
+3% +$43.3K
BAP icon
531
Credicorp
BAP
$29.8B
$1.37M 0.02%
11,179
– –
RPM icon
532
RPM International
RPM
$14.5B
$1.37M 0.02%
17,300
– –
ZEN
533
DELISTED
ZENDESK INC
ZEN
$1.36M 0.02%
18,233
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.78B
$1.35M 0.02%
26,167
– –
NWL icon
535
Newell Brands
NWL
$2.63B
$1.35M 0.02%
70,085
– –
ALLE icon
536
Allegion
ALLE
$14.2B
$1.35M 0.02%
13,775
– –
CPB icon
537
Campbell Soup
CPB
$6.94B
$1.34M 0.02%
27,611
– –
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16B
$1.33M 0.02%
8,534
– –
MTN icon
539
Vail Resorts
MTN
$5.18B
$1.32M 0.02%
5,926
– –
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.3B
$1.32M 0.02%
13,420
– –
ARMK icon
541
Aramark
ARMK
$16.1B
$1.32M 0.02%
59,235
– –
LEA icon
542
Lear
LEA
$8.16B
$1.31M 0.02%
10,051
– –
PLUG icon
543
Plug Power
PLUG
$3.21B
$1.31M 0.02%
80,200
– –
U icon
544
Unity
U
$20.2B
$1.31M 0.02%
33,160
+21,500
+184% +$1.22M
RCL icon
545
Royal Caribbean
RCL
$82.9B
$1.3M 0.02%
36,242
– –
XRAY icon
546
Dentsply Sirona
XRAY
$2.31B
$1.3M 0.02%
35,829
– –
ELAN icon
547
Elanco Animal Health
ELAN
$11.2B
$1.29M 0.02%
64,362
– –
DAY
548
DELISTED
Dayforce
DAY
$1.29M 0.02%
26,507
– –
OC icon
549
Owens Corning
OC
$12.3B
$1.28M 0.02%
17,058
+398
+2% +$35.1K
WU icon
550
Western Union
WU
$2.34B
$1.27M 0.02%
76,604
– –
20 21
22
23 24

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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.