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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 | |
|---|---|---|---|---|---|---|
676
Algonquin Power & Utilities
AQN
$4.49B
| $47K | ﹤0.01% |
5,800
| – | – |
|
677
Brookfield Renewable
BEPC
$6.5B
| $45K | ﹤0.01% |
1,457
| – | – |
|
678
GFL Environmental
GFL
$15B
| $44K | ﹤0.01% |
1,143
| – | – |
|
679
BCE
BCE
$21.5B
| $37K | ﹤0.01% |
820
| – | – |
|
680
Elanco Animal Health
ELAN
$11B
| – | – |
-56,695
| Closed | -$532K |
|
|
MPT
681
Medical Properties Trust
MPT
$2.41B
| – | – |
-78,842
| Closed | -$648K |
|
682
Newell Brands
NWL
$2.57B
| – | – |
-51,207
| Closed | -$637K |
|
683
Plug Power
PLUG
$3.12B
| – | – |
-69,482
| Closed | -$814K |
|
684
Trip.com Group
TCOM
$28.9B
| – | – |
-66,841
| Closed | -$2.52M |
|
685
Zai Lab
ZLAB
$2.83B
| – | – |
-15,306
| Closed | -$509K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| – | – |
-23,975
| Closed | -$335K |
|
|
SJR
687
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-3,924
| Closed | -$117K |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| – | – |
-32,751
| Closed | -$305K |
|
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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.