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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
CG icon
626
Carlyle Group
CG
$17.1B
$1.14M 0.01%
24,600
– –
HTHT icon
627
Huazhu Hotels Group
HTHT
$12.7B
$1.12M 0.01%
21,300
– –
WBD icon
628
Warner Bros
WBD
$69.3B
$1.11M 0.01%
36,334
– –
RGA icon
629
Reinsurance Group of America
RGA
$16B
$1.1M 0.01%
9,701
– –
KNX icon
630
Knight Transportation
KNX
$11.5B
$1.09M 0.01%
23,986
+4,368
+22% +$209K
GDS icon
631
GDS Holdings
GDS
$6.48B
$1.03M 0.01%
13,100
– –
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.49B
$1.03M 0.01%
37,853
-740
-2% -$20K
SNOW icon
633
Snowflake
SNOW
$116B
$990K 0.01%
4,095
– –
SCCO icon
634
Southern Copper
SCCO
$166B
$981K 0.01%
16,658
– –
ZION icon
635
Zions Bancorporation
ZION
$10.4B
$964K 0.01%
6,000
– –
OSH
636
DELISTED
Oak Street Health, Inc.
OSH
$941K 0.01%
+16,075
New +$956K
FOX icon
637
Fox Class B
FOX
$23B
$940K 0.01%
26,725
– –
MO icon
638
Altria Group
MO
$108B
$939K 0.01%
19,713
-773
-4% -$38K
PPD
639
DELISTED
PPD, Inc. Common Stock
PPD
$932K 0.01%
20,243
– –
RUN icon
640
Sunrun
RUN
$2.45B
$917K 0.01%
16,450
-300
-2% -$14.5K
ERIE icon
641
Erie Indemnity
ERIE
$13.2B
$890K 0.01%
4,607
– –
ENB icon
642
Enbridge
ENB
$113B
$867K 0.01%
21,681
-5,029
-19% -$195K
LBRDA icon
643
Liberty Broadband Class A
LBRDA
$5.12B
$813K 0.01%
4,840
– –
BNS icon
644
Scotiabank
BNS
$109B
$811K 0.01%
12,483
-850
-6% -$55K
BN icon
645
Brookfield
BN
$109B
$808K 0.01%
29,397
-2,261
-7% -$57.9K
LULU icon
646
lululemon athletica
LULU
$14B
$714K 0.01%
1,959
-100
-5% -$32.9K
BMO icon
647
Bank of Montreal
BMO
$128B
$704K 0.01%
6,873
-550
-7% -$54.3K
UHAL icon
648
U-Haul Holding Co
UHAL
$14.3B
$678K 0.01%
11,520
– –
OGN icon
649
Organon & Co
OGN
$3.58B
$674K 0.01%
+8,660
New +$285K
DQ
650
Daqo New Energy
DQ
$990M
$669K 0.01%
10,300
-92,242
-90% -$6.63M
24 25
26
27 28

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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.