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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
-14.95%
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
$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
FTS icon
651
Fortis
FTS
$28.7B
$188K ﹤0.01%
4,564
+400
+10% +$19.6K
IQ icon
652
iQIYI
IQ
$1.3B
$175K ﹤0.01%
39,600
– –
TECK icon
653
Teck Resources
TECK
$31.2B
$168K ﹤0.01%
6,117
+215
+4% +$8.48K
PBA icon
654
Pembina Pipeline
PBA
$28.4B
$161K ﹤0.01%
5,249
– –
HRL icon
655
Hormel Foods
HRL
$13.5B
$156K ﹤0.01%
3,260
– –
DRI icon
656
Darden Restaurants
DRI
$25.3B
$147K ﹤0.01%
1,297
– –
RCI icon
657
Rogers Communications
RCI
$19.7B
$147K ﹤0.01%
3,548
– –
MGA icon
658
Magna International
MGA
$18.7B
$137K ﹤0.01%
2,792
– –
IMO icon
659
Imperial Oil
IMO
$63.9B
$131K ﹤0.01%
3,211
-150
-4% -$7.67K
QSR icon
660
Restaurant Brands International
QSR
$26.6B
$120K ﹤0.01%
2,804
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$115K ﹤0.01%
1,635
– –
HST icon
662
Host Hotels & Resorts
HST
$15.6B
$115K ﹤0.01%
7,330
– –
CCJ icon
663
Cameco
CCJ
$42.6B
$112K ﹤0.01%
5,976
– –
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$101K ﹤0.01%
3,924
+450
+13% +$13K
RBA icon
665
RB Global
RBA
$16B
$97K ﹤0.01%
1,770
– –
OTEX icon
666
Open Text
OTEX
$6.01B
$90K ﹤0.01%
2,723
– –
WFG icon
667
West Fraser Timber
WFG
$5.46B
$89K ﹤0.01%
1,365
– –
QFIN icon
668
Qfin Holdings
QFIN
$1.52B
$86K ﹤0.01%
5,000
– –
LVS icon
669
Las Vegas Sands
LVS
$29.6B
$80K ﹤0.01%
2,404
– –
TU icon
670
Telus
TU
$15.2B
$78K ﹤0.01%
4,068
– –
GIL icon
671
Gildan
GIL
$10.6B
$73K ﹤0.01%
2,932
– –
TAP icon
672
Molson Coors Class B
TAP
$7.86B
$73K ﹤0.01%
1,324
– –
MGM icon
673
MGM Resorts International
MGM
$11.1B
$72K ﹤0.01%
2,494
– –
AQN icon
674
Algonquin Power & Utilities
AQN
$4.46B
$67K ﹤0.01%
5,800
– –
PAAS icon
675
Pan American Silver
PAAS
$19.9B
$64K ﹤0.01%
3,622
– –
25 26
27
28 29

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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.