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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
GWRE icon
601
Guidewire Software
GWRE
$14.4B
$1.52M 0.02%
13,475
-714
-5% -$74.2K
LUV icon
602
Southwest Airlines
LUV
$22B
$1.52M 0.02%
28,568
– –
TAL icon
603
TAL Education Group
TAL
$6.54B
$1.49M 0.02%
59,000
– –
SEIC icon
604
SEI Investments
SEIC
$12.6B
$1.48M 0.02%
23,880
– –
CABO icon
605
Cable One
CABO
$191M
$1.43M 0.02%
747
-10
-1% -$18K
DAL icon
606
Delta Air Lines
DAL
$58.9B
$1.41M 0.02%
32,589
– –
IPGP icon
607
IPG Photonics
IPGP
$3.69B
$1.41M 0.02%
6,685
-561
-8% -$118K
AFG icon
608
American Financial Group
AFG
$12B
$1.4M 0.02%
11,265
-150
-1% -$18.7K
TD icon
609
Toronto Dominion Bank
TD
$203B
$1.36M 0.02%
19,435
-680
-3% -$47.6K
DT icon
610
Dynatrace
DT
$14.3B
$1.36M 0.02%
23,293
+123
+0.5% +$6.42K
ABNB icon
611
Airbnb
ABNB
$108B
$1.34M 0.02%
8,748
– –
KIM icon
612
Kimco Realty
KIM
$16.2B
$1.34M 0.02%
10,000
– –
NBIX icon
613
Neurocrine Biosciences
NBIX
$16B
$1.31M 0.02%
13,420
– –
HEI icon
614
HEICO Corp
HEI
$51.6B
$1.3M 0.02%
9,315
– –
U icon
615
Unity
U
$19.4B
$1.28M 0.02%
+11,660
New +$1.15M
GLOB icon
616
Globant
GLOB
$1.64B
$1.27M 0.02%
5,800
– –
ZG icon
617
Zillow
ZG
$7.4B
$1.25M 0.02%
10,201
– –
DBX icon
618
Dropbox
DBX
$7.34B
$1.24M 0.02%
40,826
+4,626
+13% +$126K
VIPS icon
619
Vipshop
VIPS
$6.88B
$1.23M 0.02%
61,490
-2,428
-4% -$61K
TW icon
620
Tradeweb Markets
TW
$21.9B
$1.23M 0.02%
14,500
– –
RNR icon
621
RenaissanceRe
RNR
$13.2B
$1.2M 0.02%
8,071
– –
CHWY icon
622
Chewy
CHWY
$9.07B
$1.2M 0.02%
15,066
– –
FUTU icon
623
Futu Holdings
FUTU
$14.8B
$1.17M 0.01%
+6,550
New +$952K
CNI icon
624
Canadian National Railway
CNI
$76.4B
$1.17M 0.01%
11,075
+3,309
+43% +$365K
SIRI icon
625
SiriusXM
SIRI
$9.54B
$1.16M 0.01%
17,677
– –
23 24
25
26 27

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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.