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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
+10.15%
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
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$13.7B
| $576K | 0.01% |
34,324
-10,202
| -23% | -$164K |
|
602
UGI
UGI
$7.83B
| $568K | 0.01% |
21,076
-6,443
| -23% | -$196K |
|
603
DaVita
DVA
$11.4B
| $566K | 0.01% |
5,640
-1,641
| -23% | -$152K |
|
604
Southern Copper
SCCO
$172B
| $560K | 0.01% |
8,528
-2,847
| -25% | -$192K |
|
605
Bank of Montreal
BMO
$120B
| $557K | 0.01% |
6,173
| – | – |
|
606
Erie Indemnity
ERIE
$11.7B
| $554K | 0.01% |
2,641
-779
| -23% | -$174K |
|
607
Vipshop
VIPS
$5.89B
| $539K | 0.01% |
32,674
-28,816
| -47% | -$451K |
|
608
Southwest Airlines
LUV
$20.9B
| $538K | 0.01% |
14,862
-4,526
| -23% | -$142K |
|
609
Scotiabank
BNS
$114B
| $536K | 0.01% |
10,719
| – | – |
|
610
Suncor Energy
SU
$79.8B
| $533K | 0.01% |
18,183
| – | – |
|
|
AZPN
611
DELISTED
Aspen Technology Inc
AZPN
| $528K | 0.01% |
3,153
-881
| -22% | -$164K |
|
612
Tencent Music
TME
$13.7B
| $482K | 0.01% |
65,397
-21,832
| -25% | -$165K |
|
613
Liberty Global Class C
LBTYK
$3.16B
| $481K | 0.01% |
27,086
-8,326
| -24% | -$155K |
|
614
Westlake Corp
WLK
$8.65B
| $473K | 0.01% |
3,960
-1,168
| -23% | -$134K |
|
615
Fox Class B
FOX
$23.8B
| $452K | 0.01% |
14,191
-4,562
| -24% | -$138K |
|
616
General Dynamics
GD
$91.1B
| $446K | 0.01% |
2,074
| – | – |
|
617
Advance Auto Parts
AAP
$2.52B
| $433K | 0.01% |
6,161
-1,801
| -23% | -$185K |
|
618
Brookfield
BN
$82.3B
| $422K | 0.01% |
18,813
| – | – |
|
619
Chewy
CHWY
$7.34B
| $416K | 0.01% |
10,561
-2,577
| -20% | -$89.7K |
|
620
Nutrien
NTR
$34.5B
| $410K | 0.01% |
6,955
-180
| -3% | -$11.5K |
|
621
NovoCure
NVCR
$1.84B
| $399K | 0.01% |
9,637
-2,855
| -23% | -$177K |
|
|
B
622
Barrick Mining
B
$70.6B
| $396K | 0.01% |
23,418
| – | – |
|
623
TC Energy
TRP
$61.2B
| $375K | 0.01% |
9,292
| – | – |
|
624
Clarivate
CLVT
$1.14B
| $360K | 0.01% |
37,783
-3,042
| -7% | -$25.8K |
|
625
SiriusXM
SIRI
$8.72B
| $360K | 0.01% |
7,952
-2,384
| -23% | -$90K |
|
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Gulf International Bank (UK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Gulf International Bank (UK) held 688 positions worth $4.03B, down 16% from $4.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $1.1B in Q2 2023, closing 9 positions and reducing 610 holdings. Its most notable exit was Trip.com Group, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Builders FirstSource worth $1.91M.
- Gulf International Bank (UK)'s largest Q2 2023 buy was Builders FirstSource: 14,079 shares worth $1.91M.
- Gulf International Bank (UK) added most to Steris in Q2 2023, an estimated $984K increase.
- Gulf International Bank (UK)'s biggest Q2 2023 reduction was Apple, cutting an estimated $85.4M.
- Gulf International Bank (UK) fully exited Trip.com Group in Q2 2023, selling an estimated $2.52M.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $4.03B portfolio in Q2 2023.
- Gulf International Bank (UK) opened 7 new positions and closed 9 in Q2 2023.
- Gulf International Bank (UK)'s portfolio value fell 16% quarter-over-quarter to $4.03B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2023, filed 2 Aug 2023.