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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
-14.95%
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
$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
APP icon
601
Applovin
APP
$104B
$738K 0.01%
+21,450
New +$862K
SIRI icon
602
SiriusXM
SIRI
$9.55B
$712K 0.01%
11,658
– –
LBTYA icon
603
Liberty Global Class A
LBTYA
$3.54B
$705K 0.01%
31,656
– –
COUP
604
DELISTED
Coupa Software Incorporated
COUP
$689K 0.01%
11,495
– –
TME icon
605
Tencent Music
TME
$13.7B
$686K 0.01%
135,404
– –
DQ
606
Daqo New Energy
DQ
$979M
$671K 0.01%
10,000
– –
LYFT icon
607
Lyft
LYFT
$6.25B
$669K 0.01%
47,730
– –
BA icon
608
Boeing
BA
$182B
$660K 0.01%
4,832
– –
SU icon
609
Suncor Energy
SU
$74.6B
$652K 0.01%
21,258
+315
+2% +$11.5K
FOX icon
610
Fox Class B
FOX
$23.2B
$651K 0.01%
21,620
– –
MO icon
611
Altria Group
MO
$108B
$651K 0.01%
15,593
– –
RNG icon
612
RingCentral
RNG
$5.17B
$645K 0.01%
11,660
– –
VIPS icon
613
Vipshop
VIPS
$6.88B
$624K 0.01%
61,490
– –
ENB icon
614
Enbridge
ENB
$113B
$623K 0.01%
16,915
– –
SCCO icon
615
Southern Copper
SCCO
$163B
$594K 0.01%
12,618
– –
NOC icon
616
Northrop Grumman
NOC
$81.8B
$591K 0.01%
1,280
– –
NTR icon
617
Nutrien
NTR
$31.8B
$589K 0.01%
8,243
+458
+6% +$44.5K
UHAL icon
618
U-Haul Holding Co
UHAL
$14.5B
$562K 0.01%
11,770
– –
LU icon
619
Lufax Holding
LU
$1.32B
$551K 0.01%
22,500
– –
BMO icon
620
Bank of Montreal
BMO
$128B
$548K 0.01%
6,543
– –
CHWY icon
621
Chewy
CHWY
$9.07B
$532K 0.01%
15,066
– –
ZLAB icon
622
Zai Lab
ZLAB
$2.86B
$530K 0.01%
15,306
– –
BN icon
623
Brookfield
BN
$109B
$513K 0.01%
24,535
– –
W icon
624
Wayfair
W
$14.4B
$509K 0.01%
10,580
– –
LULU icon
625
lululemon athletica
LULU
$13.8B
$464K 0.01%
1,643
+40
+2% +$12.8K
23 24
25
26 27

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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.