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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
+9.34%
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
$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
STNE icon
576
StoneCo
STNE
$2.41B
$1.79M 0.02%
8,700
+3,200
+58% +$207K
SEE
577
DELISTED
Sealed Air
SEE
$1.79M 0.02%
30,265
-275
-0.9% -$14.8K
NWSA icon
578
News Corp Class A
NWSA
$15.3B
$1.78M 0.02%
69,264
– –
IVZ icon
579
Invesco
IVZ
$13.9B
$1.78M 0.02%
66,528
-1,153
-2% -$31.4K
CPT icon
580
Camden Property Trust
CPT
$10.9B
$1.77M 0.02%
13,371
– –
ST icon
581
Sensata Technologies
ST
$6.73B
$1.74M 0.02%
30,009
-280
-0.9% -$16.3K
AIZ icon
582
Assurant
AIZ
$14B
$1.73M 0.02%
11,085
– –
SHOP icon
583
Shopify
SHOP
$192B
$1.72M 0.02%
11,790
-780
-6% -$96.1K
BAP icon
584
Credicorp
BAP
$29.7B
$1.72M 0.02%
14,179
– –
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.02%
59,245
– –
HII icon
586
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.02%
8,064
– –
PNW icon
587
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.02%
20,424
-300
-1% -$25.4K
NI icon
588
NiSource
NI
$20.2B
$1.66M 0.02%
67,558
– –
AGNC icon
589
AGNC Investment
AGNC
$13B
$1.64M 0.02%
97,261
– –
PM icon
590
Philip Morris
PM
$289B
$1.64M 0.02%
16,545
-1,293
-7% -$124K
OC icon
591
Owens Corning
OC
$12.3B
$1.63M 0.02%
16,660
-1,068
-6% -$107K
AOS icon
592
A.O. Smith
AOS
$8.48B
$1.63M 0.02%
22,598
-952
-4% -$65.7K
ROL icon
593
Rollins
ROL
$17.7B
$1.61M 0.02%
47,074
+6,400
+16% +$224K
VNO icon
594
Vornado Realty Trust
VNO
$7.31B
$1.61M 0.02%
34,473
-1,007
-3% -$47.1K
ALV icon
595
Autoliv
ALV
$8.83B
$1.57M 0.02%
16,068
– –
CPB icon
596
Campbell Soup
CPB
$6.72B
$1.56M 0.02%
34,304
– –
OHI icon
597
Omega Healthcare
OHI
$13.9B
$1.56M 0.02%
43,027
-568
-1% -$21.1K
RPM icon
598
RPM International
RPM
$14.7B
$1.53M 0.02%
17,300
– –
RPRX icon
599
Royalty Pharma
RPRX
$26.2B
$1.53M 0.02%
37,387
– –
RY icon
600
Royal Bank of Canada
RY
$295B
$1.53M 0.02%
15,096
-950
-6% -$94.2K
22 23
24
25 26

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SFM
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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.