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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
601
L3Harris
LHX
$53.7B
$272K 0.01%
1,214
– –
TRP icon
602
TC Energy
TRP
$65.8B
$239K 0.01%
6,313
– –
AEM icon
603
Agnico Eagle Mines
AEM
$91.4B
$222K 0.01%
3,402
-1,628
-32% -$106K
LULU icon
604
lululemon athletica
LULU
$13.6B
$215K 0.01%
720
-429
-37% -$143K
QFIN icon
605
Qfin Holdings
QFIN
$1.52B
$201K 0.01%
10,227
– –
B
606
Barrick Mining
B
$67.4B
$197K 0.01%
11,847
-5,834
-33% -$99K
TRI icon
607
Thomson Reuters
TRI
$46B
$193K ﹤0.01%
1,131
-386
-25% -$64K
SLF icon
608
Sun Life Financial
SLF
$44.8B
$191K ﹤0.01%
3,909
– –
ATHM icon
609
Autohome
ATHM
$2.6B
$189K ﹤0.01%
6,920
– –
CVE icon
610
Cenovus Energy
CVE
$56.5B
$178K ﹤0.01%
9,103
-4,850
-35% -$98.1K
NTR icon
611
Nutrien
NTR
$32.2B
$167K ﹤0.01%
3,298
-1,637
-33% -$89.6K
STZ icon
612
Constellation Brands
STZ
$23.3B
$167K ﹤0.01%
652
– –
PBA icon
613
Pembina Pipeline
PBA
$28.4B
$148K ﹤0.01%
3,999
– –
IQ icon
614
iQIYI
IQ
$1.31B
$145K ﹤0.01%
39,600
– –
TECK icon
615
Teck Resources
TECK
$31.3B
$144K ﹤0.01%
3,023
-1,614
-35% -$79.4K
WPM icon
616
Wheaton Precious Metals
WPM
$59.9B
$143K ﹤0.01%
2,732
-1,514
-36% -$80.9K
CCJ icon
617
Cameco
CCJ
$42.6B
$134K ﹤0.01%
2,729
– –
GIB icon
618
CGI
GIB
$15.5B
$134K ﹤0.01%
1,345
-672
-33% -$69.1K
QSR icon
619
Restaurant Brands International
QSR
$26.7B
$130K ﹤0.01%
1,854
– –
FTS icon
620
Fortis
FTS
$28.8B
$129K ﹤0.01%
3,340
– –
FNV icon
621
Franco-Nevada
FNV
$44.6B
$128K ﹤0.01%
1,087
-635
-37% -$77.2K
VICI icon
622
VICI Properties
VICI
$29B
$122K ﹤0.01%
4,266
– –
TSN icon
623
Tyson Foods
TSN
$19.8B
$106K ﹤0.01%
1,870
– –
DRI icon
624
Darden Restaurants
DRI
$25.4B
$105K ﹤0.01%
697
-125
-15% -$19K
RCI icon
625
Rogers Communications
RCI
$19.7B
$100K ﹤0.01%
2,720
– –
23 24
25
26 27

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.