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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
+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
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.57M |
| 2 |
Deckers Outdoor
DECK
|
+$1.28M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.21M |
| 4 |
Watsco Inc
WSO
|
+$1.13M |
| 5 |
Steris
STE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
Amazon
AMZN
|
+$31.2M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$16B
| $153K | ﹤0.01% |
2,560
| – | – |
|
652
Compañía de Minas Buenaventura
BVN
$8.79B
| $151K | ﹤0.01% |
20,586
-6,614
| -24% | -$48.8K |
|
653
Imperial Oil
IMO
$63.1B
| $144K | ﹤0.01% |
2,815
-200
| -7% | -$9.94K |
|
654
Las Vegas Sands
LVS
$29.6B
| $139K | ﹤0.01% |
2,404
| – | – |
|
655
Brown-Forman Class B
BF.B
$12.8B
| $130K | ﹤0.01% |
1,960
| – | – |
|
656
Tyson Foods
TSN
$19.6B
| $129K | ﹤0.01% |
2,529
| – | – |
|
|
JOYY
657
JOYY Inc
JOYY
$3.74B
| $127K | ﹤0.01% |
4,163
-1,566
| -27% | -$45.9K |
|
658
Host Hotels & Resorts
HST
$15.6B
| $123K | ﹤0.01% |
7,330
| – | – |
|
659
Open Text
OTEX
$5.8B
| $113K | ﹤0.01% |
2,723
| – | – |
|
660
Hormel Foods
HRL
$13.4B
| $111K | ﹤0.01% |
2,760
| – | – |
|
661
MGM Resorts International
MGM
$11.1B
| $109K | ﹤0.01% |
2,494
| – | – |
|
662
Descartes Systems
DSGX
$6.65B
| $92K | ﹤0.01% |
1,155
| – | – |
|
663
Lufax Holding
LU
$1.33B
| $90K | ﹤0.01% |
15,793
-5,214
| -25% | -$34.5K |
|
664
Gildan
GIL
$10.6B
| $88K | ﹤0.01% |
2,732
| – | – |
|
665
Molson Coors Class B
TAP
$7.75B
| $87K | ﹤0.01% |
1,324
| – | – |
|
666
Weibo
WB
$1.91B
| $85K | ﹤0.01% |
6,510
-2,174
| -25% | -$34.5K |
|
667
UiPath
PATH
$7.91B
| $84K | ﹤0.01% |
+5,100
| New | +$81.8K |
|
668
Telus
TU
$15B
| $79K | ﹤0.01% |
4,068
| – | – |
|
669
Pan American Silver
PAAS
$22.1B
| $77K | ﹤0.01% |
5,322
+1,700
| +47% | +$28.1K |
|
670
CAE Inc. Common Shares
CAE
$8.9B
| $76K | ﹤0.01% |
3,398
| – | – |
|
671
Kinross Gold
KGC
$32.6B
| $75K | ﹤0.01% |
15,766
| – | – |
|
672
West Fraser Timber
WFG
$5.5B
| $73K | ﹤0.01% |
855
| – | – |
|
673
Wynn Resorts
WYNN
$10.6B
| $72K | ﹤0.01% |
683
| – | – |
|
674
Caesars Entertainment
CZR
$6.04B
| $54K | ﹤0.01% |
1,069
| – | – |
|
675
FirstService
FSV
$6.24B
| $53K | ﹤0.01% |
350
| – | – |
|
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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.