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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
TEAM icon
676
Atlassian
TEAM
$39.1B
$324K ﹤0.01%
4,800
– –
SLF icon
677
Sun Life Financial
SLF
$44.6B
$323K ﹤0.01%
6,269
+100
+2% +$5.28K
BVN icon
678
Compañía de Minas Buenaventura
BVN
$8.84B
$322K ﹤0.01%
35,636
– –
BZUN
679
Baozun
BZUN
$169M
$318K ﹤0.01%
9,000
– –
NBIS
680
Nebius Group N.V.
NBIS
$49.1B
$315K ﹤0.01%
60,500
– –
JOBS
681
DELISTED
51job Inc
JOBS
$311K ﹤0.01%
4,000
– –
WPM icon
682
Wheaton Precious Metals
WPM
$61B
$301K ﹤0.01%
6,830
– –
MOMO
683
Hello Group
MOMO
$861M
$298K ﹤0.01%
19,500
– –
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$296K ﹤0.01%
11,500
– –
RCI icon
685
Rogers Communications
RCI
$19.1B
$281K ﹤0.01%
5,297
-325
-6% -$16.4K
CMA
686
DELISTED
Comerica
CMA
$270K ﹤0.01%
4,750
– –
MGA icon
687
Magna International
MGA
$18.8B
$268K ﹤0.01%
2,902
-1,700
-37% -$162K
HUYA
688
Huya Inc
HUYA
$556M
$264K ﹤0.01%
15,000
– –
TRI icon
689
Thomson Reuters
TRI
$45.4B
$264K ﹤0.01%
2,528
-143
-5% -$14.3K
NOAH
690
Noah Holdings
NOAH
$591M
$259K ﹤0.01%
5,500
– –
BF.B icon
691
Brown-Forman Class B
BF.B
$12.9B
$252K ﹤0.01%
3,364
-200
-6% -$15.2K
CZR icon
692
Caesars Entertainment
CZR
$6.06B
$232K ﹤0.01%
+2,245
New +$227K
AEM icon
693
Agnico Eagle Mines
AEM
$92B
$228K ﹤0.01%
3,776
– –
FTS icon
694
Fortis
FTS
$28.6B
$226K ﹤0.01%
5,114
+350
+7% +$15.8K
CBSH icon
695
Commerce Bancshares
CBSH
$8.47B
$216K ﹤0.01%
4,850
– –
TSN icon
696
Tyson Foods
TSN
$19.9B
$207K ﹤0.01%
2,815
-282
-9% -$21.9K
CVE icon
697
Cenovus Energy
CVE
$55B
$204K ﹤0.01%
21,334
– –
LSPD icon
698
Lightspeed Commerce
LSPD
$1.35B
$201K ﹤0.01%
+2,407
New +$169K
TECK icon
699
Teck Resources
TECK
$32.4B
$197K ﹤0.01%
8,571
– –
TU icon
700
Telus
TU
$15.2B
$190K ﹤0.01%
8,486
-500
-6% -$10.8K
26 27
28
29 30

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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.