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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
551
DELISTED
Confluent
CFLT
$651K 0.02%
22,056
– –
LSCC icon
552
Lattice Semiconductor
LSCC
$18.4B
$651K 0.02%
11,229
-475
-4% -$32.8K
LMT icon
553
Lockheed Martin
LMT
$138B
$648K 0.02%
1,389
-50
-3% -$23.1K
DVA icon
554
DaVita
DVA
$11.5B
$630K 0.02%
4,548
– –
EXAS
555
DELISTED
Exact Sciences
EXAS
$627K 0.02%
14,846
– –
DAL icon
556
Delta Air Lines
DAL
$60.2B
$626K 0.02%
13,201
– –
MKTX icon
557
MarketAxess Holdings
MKTX
$5.72B
$626K 0.02%
3,124
– –
TD icon
558
Toronto Dominion Bank
TD
$203B
$623K 0.02%
11,338
-500
-4% -$28.3K
ROKU icon
559
Roku
ROKU
$22.8B
$608K 0.02%
10,158
– –
DAY
560
DELISTED
Dayforce
DAY
$603K 0.02%
12,158
– –
SEIC icon
561
SEI Investments
SEIC
$12.7B
$602K 0.02%
9,309
– –
ETSY icon
562
Etsy
ETSY
$7.36B
$599K 0.02%
10,172
– –
GRAB icon
563
Grab
GRAB
$15.1B
$589K 0.01%
165,996
– –
Z icon
564
Zillow
Z
$8.11B
$588K 0.01%
12,681
– –
ZTO icon
565
ZTO Express
ZTO
$17.4B
$570K 0.01%
27,509
-1,300
-5% -$28.4K
BEN icon
566
Franklin Resources
BEN
$17.2B
$555K 0.01%
24,857
– –
RGEN icon
567
Repligen
RGEN
$9.48B
$555K 0.01%
4,403
-175
-4% -$27.4K
HTHT icon
568
Huazhu Hotels Group
HTHT
$12.5B
$540K 0.01%
16,227
– –
IOT icon
569
Samsara
IOT
$23.8B
$538K 0.01%
15,986
-7,746
-33% -$267K
ACI icon
570
Albertsons Companies
ACI
$6.03B
$520K 0.01%
26,331
– –
MO icon
571
Altria Group
MO
$109B
$518K 0.01%
11,378
– –
PATH icon
572
UiPath
PATH
$8.43B
$517K 0.01%
40,794
-1,000
-2% -$17.3K
SHOP icon
573
Shopify
SHOP
$203B
$505K 0.01%
7,642
-220
-3% -$14.6K
PCTY icon
574
Paylocity
PCTY
$8B
$503K 0.01%
3,822
– –
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$9.6B
$496K 0.01%
1,817
-76
-4% -$22.1K
21 22
23
24 25

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.