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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
WU icon
551
Western Union
WU
$2.34B
$2.03M 0.03%
88,562
– –
VOYA icon
552
Voya Financial
VOYA
$9.15B
$2.03M 0.03%
33,033
– –
GD icon
553
General Dynamics
GD
$106B
$2.03M 0.03%
10,775
-150
-1% -$28.3K
LII icon
554
Lennox International
LII
$14.5B
$2.02M 0.03%
5,762
-60
-1% -$20.2K
HEI.A icon
555
HEICO Corp Class A
HEI.A
$38.1B
$2M 0.03%
16,100
– –
VER
556
DELISTED
VEREIT, Inc.
VER
$1.99M 0.03%
43,396
-175
-0.4% -$7.92K
EDU icon
557
New Oriental
EDU
$8.33B
$1.99M 0.03%
24,320
– –
RHI icon
558
Robert Half
RHI
$4.48B
$1.98M 0.03%
22,271
– –
BG icon
559
Bunge Global
BG
$21.7B
$1.97M 0.03%
25,251
-250
-1% -$21.1K
Y
560
DELISTED
Alleghany Corp
Y
$1.97M 0.02%
2,949
-20
-0.7% -$13.8K
BAH icon
561
Booz Allen Hamilton
BAH
$9.43B
$1.96M 0.02%
23,050
– –
WTRG icon
562
Essential Utilities
WTRG
$11.5B
$1.96M 0.02%
42,960
– –
GL icon
563
Globe Life
GL
$14B
$1.94M 0.02%
20,341
– –
MPT
564
Medical Properties Trust
MPT
$2.51B
$1.92M 0.02%
95,567
-600
-0.6% -$12.8K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M 0.02%
24,600
– –
ARMK icon
566
Aramark
ARMK
$16.1B
$1.91M 0.02%
70,911
-3,594
-5% -$98.6K
DVA icon
567
DaVita
DVA
$11.4B
$1.88M 0.02%
15,596
– –
MOS icon
568
The Mosaic Company
MOS
$6.93B
$1.87M 0.02%
58,607
– –
BEN icon
569
Franklin Resources
BEN
$17.2B
$1.86M 0.02%
58,269
-400
-0.7% -$13K
APO icon
570
Apollo Global Management
APO
$84.8B
$1.85M 0.02%
29,835
-325
-1% -$18K
VST icon
571
Vistra
VST
$49.1B
$1.85M 0.02%
99,931
-1,000
-1% -$17.3K
ZTO icon
572
ZTO Express
ZTO
$17.4B
$1.85M 0.02%
61,000
– –
UGI icon
573
UGI
UGI
$7.57B
$1.84M 0.02%
39,658
– –
JNPR
574
DELISTED
Juniper Networks
JNPR
$1.81M 0.02%
66,127
+209
+0.3% +$5.56K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16B
$1.79M 0.02%
10,106
– –
21 22
23
24 25

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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.