We are live on ! Find out more
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
GWRE icon
576
Guidewire Software
GWRE
$15.2B
$999K 0.02%
13,475
– –
IVZ icon
577
Invesco
IVZ
$14.3B
$990K 0.02%
60,175
– –
DT icon
578
Dynatrace
DT
$14.7B
$966K 0.02%
23,293
– –
AVLR
579
DELISTED
Avalara, Inc.
AVLR
$942K 0.02%
12,850
– –
CABO icon
580
Cable One
CABO
$206M
$938K 0.02%
747
– –
CLVT icon
581
Clarivate
CLVT
$1.25B
$923K 0.02%
65,370
– –
LMT icon
582
Lockheed Martin
LMT
$138B
$917K 0.02%
2,191
+100
+5% +$43.9K
EXAS
583
DELISTED
Exact Sciences
EXAS
$912K 0.02%
22,477
– –
KNX icon
584
Knight Transportation
KNX
$11.9B
$899K 0.02%
19,588
– –
VNO icon
585
Vornado Realty Trust
VNO
$7.41B
$876K 0.02%
30,264
– –
AER icon
586
AerCap
AER
$23.5B
$866K 0.02%
21,160
– –
ERIE icon
587
Erie Indemnity
ERIE
$13.4B
$862K 0.02%
4,607
– –
NWSA icon
588
News Corp Class A
NWSA
$15.6B
$842K 0.01%
55,025
– –
LUV icon
589
Southwest Airlines
LUV
$22B
$840K 0.01%
23,235
– –
DAL icon
590
Delta Air Lines
DAL
$60B
$829K 0.01%
27,977
– –
CNI icon
591
Canadian National Railway
CNI
$77.2B
$828K 0.01%
8,475
-1,030
-11% -$120K
DISH
592
DELISTED
DISH Network Corp.
DISH
$807K 0.01%
45,088
– –
BNS icon
593
Scotiabank
BNS
$111B
$804K 0.01%
15,673
– –
CNQ icon
594
Canadian Natural Resources
CNQ
$98.1B
$802K 0.01%
34,665
+1,817
+6% +$55.2K
CP icon
595
Canadian Pacific Kansas City
CP
$82.6B
$800K 0.01%
12,980
+5,100
+65% +$369K
HTHT icon
596
Huazhu Hotels Group
HTHT
$12.5B
$795K 0.01%
21,300
– –
Z icon
597
Zillow
Z
$8.08B
$781K 0.01%
23,858
– –
CG icon
598
Carlyle Group
CG
$18.3B
$769K 0.01%
23,698
– –
DBX icon
599
Dropbox
DBX
$7.81B
$758K 0.01%
35,575
– –
TDOC icon
600
Teladoc Health
TDOC
$1.26B
$754K 0.01%
21,968
+145
+0.7% +$6.16K
22 23
24
25 26

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.