We are live on ! Find out more
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
+10.15%
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
$4.03B
AUM Growth
-$763M
Cap. Flow
-$1.1B
Cap. Flow %
-27.21%
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.57M
2
DECK icon
Deckers Outdoor
DECK
+$1.28M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.21M
4
WSO icon
Watsco Inc
WSO
+$1.13M
5
STE icon
Steris
STE
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.4M
2
MSFT icon
Microsoft
MSFT
+$62.3M
3
AMZN icon
Amazon
AMZN
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
GOOGL icon
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
AEM icon
626
Agnico Eagle Mines
AEM
$94.4B
$358K 0.01%
7,179
+550
+8% +$29.7K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$110B
$341K 0.01%
8,004
– –
FNV icon
628
Franco-Nevada
FNV
$45.6B
$341K 0.01%
2,396
– –
CVE icon
629
Cenovus Energy
CVE
$55.6B
$330K 0.01%
19,453
– –
MFC icon
630
Manulife Financial
MFC
$72.8B
$318K 0.01%
16,838
-585
-3% -$11.2K
SLF icon
631
Sun Life Financial
SLF
$44.4B
$300K 0.01%
5,759
+1,000
+21% +$49.1K
GIB icon
632
CGI
GIB
$15.2B
$286K 0.01%
2,717
– –
LBTYA icon
633
Liberty Global Class A
LBTYA
$3.55B
$278K 0.01%
16,529
-5,005
-23% -$88.9K
TRI icon
634
Thomson Reuters
TRI
$44.3B
$271K 0.01%
1,978
– –
STZ icon
635
Constellation Brands
STZ
$22.8B
$269K 0.01%
1,094
– –
TECK icon
636
Teck Resources
TECK
$32.7B
$265K 0.01%
6,317
– –
WPM icon
637
Wheaton Precious Metals
WPM
$61.6B
$264K 0.01%
6,116
+806
+15% +$38.3K
TAL icon
638
TAL Education Group
TAL
$6.54B
$247K 0.01%
41,450
-13,837
-25% -$82.8K
MGA icon
639
Magna International
MGA
$18.6B
$228K 0.01%
4,042
+1,250
+45% +$66.3K
FUTU icon
640
Futu Holdings
FUTU
$14.7B
$222K 0.01%
5,604
-946
-14% -$40.2K
DQ
641
Daqo New Energy
DQ
$993M
$218K 0.01%
5,510
-1,840
-25% -$76.7K
QSR icon
642
Restaurant Brands International
QSR
$26.1B
$217K 0.01%
2,804
– –
DRI icon
643
Darden Restaurants
DRI
$25.8B
$216K 0.01%
1,297
– –
IQ icon
644
iQIYI
IQ
$1.27B
$211K 0.01%
39,600
– –
ATHM icon
645
Autohome
ATHM
$2.65B
$201K 0.01%
6,920
-2,310
-25% -$69K
FTS icon
646
Fortis
FTS
$28.7B
$188K ﹤0.01%
4,364
– –
CCJ icon
647
Cameco
CCJ
$43.4B
$179K ﹤0.01%
5,716
– –
QFIN icon
648
Qfin Holdings
QFIN
$1.52B
$176K ﹤0.01%
10,227
-4,388
-30% -$73.8K
PBA icon
649
Pembina Pipeline
PBA
$28.4B
$165K ﹤0.01%
5,249
– –
RCI icon
650
Rogers Communications
RCI
$19.4B
$161K ﹤0.01%
3,548
– –
24 25
26
27 28

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.