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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$25.7B
$1.26M 0.02%
1,890
– –
NLY icon
552
Annaly Capital Management
NLY
$17.6B
$1.26M 0.02%
53,418
– –
MHK icon
553
Mohawk Industries
MHK
$9.43B
$1.24M 0.02%
9,775
– –
BBWI icon
554
Bath & Body Works
BBWI
$3.76B
$1.23M 0.02%
46,525
– –
NVCR icon
555
NovoCure
NVCR
$2.06B
$1.22M 0.02%
16,842
– –
AOS icon
556
A.O. Smith
AOS
$8.49B
$1.21M 0.02%
22,007
– –
MASI
557
DELISTED
Masimo
MASI
$1.21M 0.02%
8,855
– –
PNR icon
558
Pentair
PNR
$10.6B
$1.2M 0.02%
26,242
– –
ROL icon
559
Rollins
ROL
$17.5B
$1.2M 0.02%
34,274
– –
BWA icon
560
BorgWarner
BWA
$13.8B
$1.19M 0.02%
38,585
– –
ONC
561
BeOne Medicines Ltd
ONC
$40.3B
$1.17M 0.02%
7,200
– –
CGNX icon
562
Cognex
CGNX
$10.5B
$1.16M 0.02%
26,498
– –
WBS icon
563
Webster Financial
WBS
$12.8B
$1.15M 0.02%
26,500
– –
LII icon
564
Lennox International
LII
$14.4B
$1.14M 0.02%
5,634
– –
CCL icon
565
Carnival Corporation Ltd
CCL
$39.1B
$1.13M 0.02%
127,624
– –
BSY icon
566
Bentley Systems
BSY
$11.1B
$1.13M 0.02%
33,472
– –
BEN icon
567
Franklin Resources
BEN
$17.2B
$1.1M 0.02%
47,247
– –
PPLI
568
People Inc
PPLI
$3B
$1.1M 0.02%
17,100
+530
+3% +$37.4K
RY icon
569
Royal Bank of Canada
RY
$298B
$1.1M 0.02%
13,089
+853
+7% +$87.2K
DVA icon
570
DaVita
DVA
$11.5B
$1.09M 0.02%
13,383
– –
SEIC icon
571
SEI Investments
SEIC
$12.7B
$1.05M 0.02%
19,343
– –
BEKE icon
572
KE Holdings
BEKE
$18.6B
$1.05M 0.02%
59,000
– –
HEI icon
573
HEICO Corp
HEI
$52.3B
$1.04M 0.02%
8,015
– –
ST icon
574
Sensata Technologies
ST
$6.6B
$1.01M 0.02%
24,186
– –
TW icon
575
Tradeweb Markets
TW
$22.3B
$1.01M 0.02%
14,500
– –
21 22
23
24 25

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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.