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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
GD icon
626
General Dynamics
GD
$106B
$439K 0.01%
2,004
– –
GRAB icon
627
Grab
GRAB
$14.9B
$411K 0.01%
161,415
– –
CM icon
628
Canadian Imperial Bank of Commerce
CM
$110B
$409K 0.01%
9,700
+500
+5% +$27.2K
B
629
Barrick Mining
B
$67.7B
$401K 0.01%
25,118
+2,010
+9% +$43.6K
ATHM icon
630
Autohome
ATHM
$2.63B
$396K 0.01%
10,000
– –
CVE icon
631
Cenovus Energy
CVE
$55.5B
$390K 0.01%
23,202
+3,599
+18% +$71.6K
TRP icon
632
TC Energy
TRP
$67.1B
$384K 0.01%
8,492
– –
PTON icon
633
Peloton Interactive
PTON
$2.41B
$374K 0.01%
39,670
– –
FUTU icon
634
Futu Holdings
FUTU
$14.8B
$337K 0.01%
6,550
– –
AEM icon
635
Agnico Eagle Mines
AEM
$94.4B
$323K 0.01%
7,794
+225
+3% +$12.5K
FNV icon
636
Franco-Nevada
FNV
$45.5B
$307K 0.01%
2,581
+60
+2% +$8.87K
TAL icon
637
TAL Education Group
TAL
$6.63B
$283K 0.01%
59,000
– –
CVNA icon
638
Carvana
CVNA
$77.9B
$282K 0.01%
61,045
– –
SHOP icon
639
Shopify
SHOP
$194B
$276K ﹤0.01%
9,640
– –
STZ icon
640
Constellation Brands
STZ
$22.8B
$266K ﹤0.01%
1,094
– –
JOYY
641
JOYY Inc
JOYY
$3.77B
$245K ﹤0.01%
8,000
– –
MFC icon
642
Manulife Financial
MFC
$72.8B
$243K ﹤0.01%
16,173
– –
SLF icon
643
Sun Life Financial
SLF
$44.8B
$241K ﹤0.01%
6,048
– –
BVN icon
644
Compañía de Minas Buenaventura
BVN
$8.91B
$235K ﹤0.01%
35,636
– –
WB icon
645
Weibo
WB
$1.9B
$222K ﹤0.01%
9,500
– –
GIB icon
646
CGI
GIB
$15.2B
$219K ﹤0.01%
3,186
+329
+12% +$26.6K
TSN icon
647
Tyson Foods
TSN
$19.6B
$218K ﹤0.01%
2,529
+200
+9% +$17.9K
TRI icon
648
Thomson Reuters
TRI
$43.9B
$210K ﹤0.01%
2,244
+86
+4% +$9.11K
WPM icon
649
Wheaton Precious Metals
WPM
$62.1B
$206K ﹤0.01%
6,327
+697
+12% +$30.2K
HCM icon
650
HUTCHMED
HCM
$2.15B
$201K ﹤0.01%
16,000
– –
24 25
26
27 28

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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.