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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
DRI icon
701
Darden Restaurants
DRI
$25B
$189K ﹤0.01%
1,297
-100
-7% -$14.1K
MGM icon
702
MGM Resorts International
MGM
$11.1B
$188K ﹤0.01%
4,421
-425
-9% -$17.6K
LVS icon
703
Las Vegas Sands
LVS
$29.6B
$186K ﹤0.01%
3,534
– –
PAAS icon
704
Pan American Silver
PAAS
$22.2B
$184K ﹤0.01%
6,469
+2,847
+79% +$91.7K
PBA icon
705
Pembina Pipeline
PBA
$28.4B
$181K ﹤0.01%
5,699
– –
QSR icon
706
Restaurant Brands International
QSR
$25.7B
$180K ﹤0.01%
2,804
-150
-5% -$10.1K
SJR
707
DELISTED
Shaw Communications Inc.
SJR
$158K ﹤0.01%
5,474
– –
KL
708
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$158K ﹤0.01%
4,107
– –
HRL icon
709
Hormel Foods
HRL
$13.2B
$155K ﹤0.01%
3,260
-200
-6% -$9.52K
IMO icon
710
Imperial Oil
IMO
$62.7B
$155K ﹤0.01%
5,111
– –
UAL icon
711
United Airlines
UAL
$40.9B
$147K ﹤0.01%
2,000
– –
WLK icon
712
Westlake Corp
WLK
$10.2B
$142K ﹤0.01%
1,600
– –
SRPT icon
713
Sarepta Therapeutics
SRPT
$1.91B
$140K ﹤0.01%
3,800
-14,175
-79% -$1.07M
OTEX icon
714
Open Text
OTEX
$5.61B
$138K ﹤0.01%
2,723
-3,015
-53% -$146K
KGC icon
715
Kinross Gold
KGC
$32.9B
$136K ﹤0.01%
21,566
+900
+4% +$6.68K
VMEO
716
DELISTED
Vimeo
VMEO
$126K ﹤0.01%
+4,076
New +$187K
HST icon
717
Host Hotels & Resorts
HST
$15.4B
$125K ﹤0.01%
7,330
– –
BCE icon
718
BCE
BCE
$21.6B
$123K ﹤0.01%
2,513
+943
+60% +$45.7K
BB icon
719
BlackBerry
BB
$5.22B
$119K ﹤0.01%
9,747
– –
GOTU icon
720
Gaotu Techedu
GOTU
$434M
$119K ﹤0.01%
8,100
– –
CCJ icon
721
Cameco
CCJ
$43.2B
$114K ﹤0.01%
5,976
– –
DKNG icon
722
DraftKings
DKNG
$12.5B
$112K ﹤0.01%
2,156
– –
WYNN icon
723
Wynn Resorts
WYNN
$10.8B
$112K ﹤0.01%
917
-169
-16% -$21.5K
FFH
724
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$110K ﹤0.01%
251
-60
-19% -$26.3K
SAM icon
725
Boston Beer
SAM
$1.86B
$107K ﹤0.01%
+105
New +$118K
27 28
29
30 31

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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.