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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.32B
| $996K | 0.02% |
11,900
-3,938
| -25% | -$320K |
|
527
Lockheed Martin
LMT
$140B
| $992K | 0.02% |
2,156
-65
| -3% | -$30.2K |
|
528
MarketAxess Holdings
MKTX
$5.72B
| $982K | 0.02% |
3,757
-1,157
| -24% | -$345K |
|
529
Annaly Capital Management
NLY
$17.6B
| $982K | 0.02% |
49,080
-4,338
| -8% | -$84.3K |
|
530
Liberty Broadband Class C
LBRDK
$5.08B
| $980K | 0.02% |
12,235
-3,822
| -24% | -$296K |
|
531
Regency Centers
REG
$13.9B
| $980K | 0.02% |
15,873
-4,707
| -23% | -$280K |
|
|
EXE
532
Expand Energy Corp
EXE
$22.4B
| $980K | 0.02% |
11,715
-3,433
| -23% | -$274K |
|
533
Generac Holdings
GNRC
$13.1B
| $961K | 0.02% |
6,449
-2,078
| -24% | -$237K |
|
534
A.O. Smith
AOS
$8.52B
| $956K | 0.02% |
13,141
-4,062
| -24% | -$278K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $955K | 0.02% |
16,004
-4,714
| -23% | -$265K |
|
536
F5
FFIV
$23.7B
| $946K | 0.02% |
6,473
-1,874
| -22% | -$266K |
|
537
Ovintiv
OVV
$17.6B
| $941K | 0.02% |
24,735
-8,085
| -25% | -$292K |
|
538
Canadian National Railway
CNI
$76.2B
| $939K | 0.02% |
7,752
-75
| -1% | -$8.89K |
|
539
Fortune Brands Innovations
FBIN
$5.8B
| $937K | 0.02% |
13,029
-4,050
| -24% | -$258K |
|
540
Neurocrine Biosciences
NBIX
$16B
| $931K | 0.02% |
9,879
-2,821
| -22% | -$276K |
|
541
Knight Transportation
KNX
$11.6B
| $929K | 0.02% |
16,722
-2,686
| -14% | -$150K |
|
542
Fidelity National Financial
FNF
$12.7B
| $928K | 0.02% |
25,778
-7,922
| -24% | -$276K |
|
543
Vistra
VST
$49.2B
| $928K | 0.02% |
35,382
-12,485
| -26% | -$305K |
|
544
Huntington Ingalls Industries
HII
$12.9B
| $919K | 0.02% |
4,040
-1,313
| -25% | -$273K |
|
545
Credicorp
BAP
$29.8B
| $916K | 0.02% |
6,210
-2,561
| -29% | -$351K |
|
546
Cleveland-Cliffs
CLF
$6.9B
| $911K | 0.02% |
54,415
-15,826
| -23% | -$251K |
|
547
Dentsply Sirona
XRAY
$2.26B
| $910K | 0.02% |
22,758
-6,816
| -23% | -$271K |
|
548
Campbell Soup
CPB
$6.75B
| $899K | 0.02% |
19,669
-7,829
| -28% | -$404K |
|
549
KE Holdings
BEKE
$19.2B
| $898K | 0.02% |
60,538
-21,127
| -26% | -$345K |
|
550
Bio-Rad Laboratories Class A
BIO
$9.59B
| $888K | 0.02% |
2,343
-702
| -23% | -$286K |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.