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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
CNQ icon
651
Canadian Natural Resources
CNQ
$98.6B
$657K 0.01%
36,995
-2,042
-5% -$33.6K
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$640K 0.01%
69,209
– –
ATHM icon
653
Autohome
ATHM
$2.64B
$639K 0.01%
10,000
– –
SPOT icon
654
Spotify
SPOT
$101B
$636K 0.01%
4,400
– –
HCM icon
655
HUTCHMED
HCM
$2.13B
$628K 0.01%
16,000
– –
IQ icon
656
iQIYI
IQ
$1.29B
$616K 0.01%
39,600
– –
SE icon
657
Sea Limited
SE
$78.2B
$590K 0.01%
+2,150
New +$546K
B
658
Barrick Mining
B
$67.4B
$583K 0.01%
28,203
-1,000
-3% -$22.5K
NTR icon
659
Nutrien
NTR
$31.8B
$573K 0.01%
9,465
-500
-5% -$29.6K
SU icon
660
Suncor Energy
SU
$74.6B
$572K 0.01%
23,898
-780
-3% -$17.9K
PRGO icon
661
Perrigo
PRGO
$1.71B
$543K 0.01%
3,518
– –
CP icon
662
Canadian Pacific Kansas City
CP
$81.3B
$542K 0.01%
7,060
-575
-8% -$44.6K
JOYY
663
JOYY Inc
JOYY
$3.77B
$527K 0.01%
8,000
– –
CM icon
664
Canadian Imperial Bank of Commerce
CM
$110B
$520K 0.01%
9,148
-700
-7% -$38.4K
WB icon
665
Weibo
WB
$1.9B
$499K 0.01%
9,500
– –
GNTX icon
666
Gentex
GNTX
$4.94B
$487K 0.01%
8,000
– –
AAL icon
667
American Airlines Group
AAL
$9.95B
$478K 0.01%
+7,000
New +$158K
TRP icon
668
TC Energy
TRP
$66.5B
$458K 0.01%
9,267
-1,168
-11% -$58.4K
LU icon
669
Lufax Holding
LU
$1.32B
$446K 0.01%
9,889
– –
FNV icon
670
Franco-Nevada
FNV
$45.6B
$436K 0.01%
3,009
-50
-2% -$7.24K
STZ icon
671
Constellation Brands
STZ
$22.8B
$413K 0.01%
1,770
-160
-8% -$37.6K
MFC icon
672
Manulife Financial
MFC
$73.2B
$406K 0.01%
20,666
-1,450
-7% -$30.4K
AGRO icon
673
Adecoagro
AGRO
$1.35B
$401K 0.01%
+40,000
New +$398K
KC
674
Kingsoft Cloud Holdings
KC
$3.49B
$339K ﹤0.01%
10,000
– –
GIB icon
675
CGI
GIB
$15.2B
$326K ﹤0.01%
3,604
+30
+0.8% +$2.66K
25 26
27
28 29

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SFM
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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.