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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
(-16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.02M |
| 2 |
Verisk Analytics
VRSK
|
+$3.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$3.25M |
| 4 |
Targa Resources
TRGP
|
+$3.02M |
| 5 |
Danaher
DHR
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.57M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
701
Noah Holdings
NOAH
$579M
| – | – |
-5,500
| Closed | -$129K |
|
702
Novavax
NVAX
$1.3B
| – | – |
-11,603
| Closed | -$854K |
|
703
Sunrun
RUN
$2.44B
| – | – |
-16,450
| Closed | -$499K |
|
704
10x Genomics
TXG
$7.65B
| – | – |
-12,146
| Closed | -$923K |
|
705
Warner Bros
WBD
$69.5B
| – | – |
-29,397
| Closed | -$732K |
|
706
Zillow
ZG
$7.44B
| – | – |
-8,687
| Closed | -$418K |
|
|
DIDI
707
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-50,000
| Closed | -$125K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| – | – |
-52,889
| Closed | -$4.95M |
|
|
JOBS
709
DELISTED
51job Inc
JOBS
| – | – |
-4,000
| Closed | -$234K |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-47,681
| Closed | -$1.19M |
|
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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.