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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
AMT icon
51
American Tower
AMT
$79B
$22.4M 0.4%
87,510
-196
-0.2% -$49.2K
NKE icon
52
Nike
NKE
$61.3B
$21.6M 0.38%
208,765
+85
+0% +$10.1K
AMD icon
53
Advanced Micro Devices
AMD
$774B
$21.4M 0.38%
274,382
+3,074
+1% +$288K
UPS icon
54
United Parcel Service
UPS
$88.8B
$21.4M 0.38%
118,050
+225
+0.2% +$41K
INTU icon
55
Intuit
INTU
$92B
$21M 0.37%
53,970
+115
+0.2% +$47.6K
COP icon
56
ConocoPhillips
COP
$151B
$20.7M 0.37%
226,337
+845
+0.4% +$87.1K
IBM icon
57
IBM
IBM
$225B
$20.6M 0.37%
146,565
+150
+0.1% +$20.2K
CVS icon
58
CVS Health
CVS
$120B
$20.5M 0.36%
220,039
– –
MDT icon
59
Medtronic
MDT
$116B
$20.2M 0.36%
223,237
+450
+0.2% +$45.6K
HON icon
60
Honeywell
HON
$72.9B
$20.1M 0.36%
123,179
-614
-0.5% -$110K
ELV icon
61
Elevance Health
ELV
$84.7B
$19.6M 0.35%
40,371
+130
+0.3% +$64.3K
LOW icon
62
Lowe's Companies
LOW
$124B
$19.4M 0.34%
110,305
-5,200
-5% -$1M
SPGI icon
63
S&P Global
SPGI
$120B
$19M 0.34%
56,733
+180
+0.3% +$64.2K
ORCL icon
64
Oracle
ORCL
$419B
$19M 0.34%
273,981
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$18.8M 0.33%
88,375
-2,051
-2% -$449K
SCHW
66
Charles Schwab
SCHW
$186B
$18.1M 0.32%
283,845
– –
CB icon
67
Chubb
CB
$134B
$17.4M 0.31%
89,891
-3,500
-4% -$721K
CI icon
68
Cigna
CI
$72.4B
$17M 0.3%
63,688
+3,172
+5% +$817K
GS icon
69
Goldman Sachs
GS
$301B
$17M 0.3%
56,014
+125
+0.2% +$38.9K
MS icon
70
Morgan Stanley
MS
$338B
$16.8M 0.3%
214,773
– –
TMUS icon
71
T-Mobile US
TMUS
$192B
$16.6M 0.29%
123,339
+17,104
+16% +$2.23M
CAT icon
72
Caterpillar
CAT
$388B
$16.1M 0.29%
87,600
+200
+0.2% +$42.1K
NOW icon
73
ServiceNow
NOW
$132B
$16M 0.28%
167,955
+10,000
+6% +$953K
BLK icon
74
Blackrock
BLK
$178B
$15.4M 0.27%
24,873
+70
+0.3% +$45.6K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$15.3M 0.27%
247,032
+425
+0.2% +$26.8K
1 2
3
4 5

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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.