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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
-14.95%
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
$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
CAE icon
676
CAE Inc. Common Shares
CAE
$8.81B
$61K ﹤0.01%
2,948
– –
AMC icon
677
AMC Entertainment Holdings
AMC
$2.19B
$53K ﹤0.01%
397
– –
KGC icon
678
Kinross Gold
KGC
$32.8B
$51K ﹤0.01%
15,766
– –
BEPC icon
679
Brookfield Renewable
BEPC
$6.48B
$45K ﹤0.01%
1,457
– –
CZR icon
680
Caesars Entertainment
CZR
$6.04B
$43K ﹤0.01%
1,069
– –
WYNN icon
681
Wynn Resorts
WYNN
$10.8B
$39K ﹤0.01%
683
– –
FSV icon
682
FirstService
FSV
$6.19B
$36K ﹤0.01%
350
– –
BB icon
683
BlackBerry
BB
$5.21B
$32K ﹤0.01%
6,779
– –
BCE icon
684
BCE
BCE
$21.6B
$26K ﹤0.01%
620
– –
GFL icon
685
GFL Environmental
GFL
$15B
$26K ﹤0.01%
1,143
– –
LSPD icon
686
Lightspeed Commerce
LSPD
$1.32B
$15K ﹤0.01%
781
– –
BHC icon
687
Bausch Health
BHC
$2.3B
$13K ﹤0.01%
1,929
– –
AGNC icon
688
AGNC Investment
AGNC
$12.9B
– –
-76,908
Closed -$1.01M
BIDU icon
689
Baidu
BIDU
$35.2B
– –
-43,100
Closed -$5.7M
BILI icon
690
Bilibili
BILI
$7.27B
– –
-29,642
Closed -$758K
BLDP
691
Ballard Power Systems
BLDP
$799M
– –
-2,900
Closed -$33K
CGC
692
Canopy Growth
CGC
$431M
– –
-299
Closed -$22K
DKNG icon
693
DraftKings
DKNG
$12.7B
– –
-2,002
Closed -$38K
EDU icon
694
New Oriental
EDU
$8.47B
– –
-24,320
Closed -$279K
GDS icon
695
GDS Holdings
GDS
$6.46B
– –
-13,100
Closed -$514K
IPGP icon
696
IPG Photonics
IPGP
$3.69B
– –
-5,685
Closed -$623K
KC
697
Kingsoft Cloud Holdings
KC
$3.48B
– –
-10,000
Closed -$60K
LBRDA icon
698
Liberty Broadband Class A
LBRDA
$5.09B
– –
-4,500
Closed -$589K
MLCO icon
699
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-1,262
Closed -$9K
MOMO
700
Hello Group
MOMO
$861M
– –
-19,500
Closed -$112K
25 26 27
28
29

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EQF
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SFM
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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.