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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
+5.7%
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
$3.97B
AUM Growth
-$5.31M
(-0.13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$4.45M |
| 2 |
Cadence Design Systems
CDNS
|
+$2M |
| 3 |
Strategy Inc
MSTR
|
+$1.85M |
| 4 |
P
Everpure Inc
P
|
+$1.75M |
| 5 |
ExxonMobil
XOM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
NVIDIA
NVDA
|
+$5.37M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 5 |
GE Aerospace
GE
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$21.6B
| $26K | ﹤0.01% |
820
| – | – |
|
652
BorgWarner
BWA
$14.1B
| – | – |
-20,416
| Closed | -$709K |
|
653
Darling Ingredients
DAR
$9.89B
| – | – |
-13,284
| Closed | -$617K |
|
654
Dropbox
DBX
$7.23B
| – | – |
-21,259
| Closed | -$516K |
|
655
FMC
FMC
$1.27B
| – | – |
-10,546
| Closed | -$671K |
|
656
Globe Life
GL
$13.9B
| – | – |
-7,551
| Closed | -$878K |
|
657
Hasbro
HAS
$13.5B
| – | – |
-10,949
| Closed | -$618K |
|
658
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-5,283
| Closed | -$636K |
|
659
Liberty Broadband Class C
LBRDK
$5.06B
| – | – |
-9,742
| Closed | -$557K |
|
660
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-20,453
| Closed | -$360K |
|
661
Lear
LEA
$8.06B
| – | – |
-4,879
| Closed | -$706K |
|
662
Vail Resorts
MTN
$5.22B
| – | – |
-3,336
| Closed | -$743K |
|
663
Robert Half
RHI
$4.18B
| – | – |
-8,846
| Closed | -$701K |
|
664
SiriusXM
SIRI
$9.48B
| – | – |
-6,479
| Closed | -$251K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| – | – |
-21,319
| Closed | -$1.05M |
|
|
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,082
| Closed | -$5.27M |
|
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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review
As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.
- Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
- Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
- Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
- Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
- Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
- Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
- Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.