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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
UNP icon
51
Union Pacific
UNP
$174B
$30.2M 0.38%
137,127
-555
-0.4% -$124K
UPS icon
52
United Parcel Service
UPS
$88.8B
$30M 0.38%
144,044
+4,351
+3% +$871K
ORCL icon
53
Oracle
ORCL
$418B
$29.6M 0.38%
380,546
-14,139
-4% -$1.11M
C icon
54
Citigroup
C
$228B
$29.5M 0.37%
416,631
-2,980
-0.7% -$220K
NEE icon
55
NextEra Energy
NEE
$178B
$28.9M 0.37%
394,453
-1,620
-0.4% -$122K
AMGN icon
56
Amgen
AMGN
$224B
$28.7M 0.36%
117,744
-456
-0.4% -$112K
COST icon
57
Costco
COST
$419B
$28.7M 0.36%
72,431
-15,458
-18% -$5.85M
LOW icon
58
Lowe's Companies
LOW
$124B
$28.5M 0.36%
147,168
-1,524
-1% -$298K
CTRA
59
DELISTED
Coterra Energy
CTRA
$28.4M 0.36%
14,860
-70,049
-82% -$1.19M
AMAT icon
60
Applied Materials
AMAT
$416B
$26.7M 0.34%
187,716
-624
-0.3% -$83.7K
BLK icon
61
Blackrock
BLK
$177B
$26.3M 0.33%
30,057
-118
-0.4% -$99.7K
IBM icon
62
IBM
IBM
$225B
$26.2M 0.33%
186,770
-630
-0.3% -$86.1K
AMT icon
63
American Tower
AMT
$79.2B
$26.1M 0.33%
96,534
-307
-0.3% -$78.2K
SBUX icon
64
Starbucks
SBUX
$122B
$26.1M 0.33%
233,011
+400
+0.2% +$45.2K
RTX icon
65
RTX Corp
RTX
$302B
$25.8M 0.33%
302,183
+2,481
+0.8% +$209K
GS icon
66
Goldman Sachs
GS
$300B
$25.7M 0.33%
67,760
+3,595
+6% +$1.29M
MS icon
67
Morgan Stanley
MS
$338B
$25.7M 0.33%
280,145
+12,130
+5% +$1.04M
TGT icon
68
Target
TGT
$69B
$25.4M 0.32%
105,154
-332
-0.3% -$72.7K
SCHW
69
Charles Schwab
SCHW
$186B
$25.2M 0.32%
345,813
+2,825
+0.8% +$200K
GE icon
70
GE Aerospace
GE
$381B
$23.7M 0.3%
353,371
-1,157
-0.3% -$77.2K
CAT icon
71
Caterpillar
CAT
$388B
$23.2M 0.29%
106,589
-383
-0.4% -$88.5K
MMM icon
72
3M
MMM
$94.3B
$23.1M 0.29%
138,878
-460
-0.3% -$76.8K
AXP icon
73
American Express
AXP
$230B
$22.5M 0.29%
136,119
-515
-0.4% -$80.7K
AMD icon
74
Advanced Micro Devices
AMD
$775B
$22M 0.28%
234,718
-780
-0.3% -$63K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$21.5M 0.27%
70,203
-255
-0.4% -$71.5K
1 2
3
4 5

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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.