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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
CAE icon
726
CAE Inc. Common Shares
CAE
$8.83B
$106K ﹤0.01%
3,448
– –
FRT icon
727
Federal Realty Investment Trust
FRT
$10.2B
$104K ﹤0.01%
2,000
– –
BHC icon
728
Bausch Health
BHC
$2.3B
$103K ﹤0.01%
3,529
– –
TAP icon
729
Molson Coors Class B
TAP
$7.77B
$101K ﹤0.01%
1,884
-350
-16% -$19.6K
AGR
730
DELISTED
Avangrid, Inc.
AGR
$99K ﹤0.01%
2,000
-278,313
-99% -$14.5M
WFG icon
731
West Fraser Timber
WFG
$5.44B
$97K ﹤0.01%
1,365
+190
+16% +$14.6K
YPF icon
732
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$93K ﹤0.01%
20,000
– –
LMC
733
DELISTED
LUNDIN MINING CORPORATION
LMC
$89K ﹤0.01%
9,927
– –
AQN icon
734
Algonquin Power & Utilities
AQN
$4.47B
$86K ﹤0.01%
5,800
– –
FSV icon
735
FirstService
FSV
$6.21B
$84K ﹤0.01%
490
– –
ELUT icon
736
Elutia
ELUT
$37.4M
$78K ﹤0.01%
3,257
-4,541
-58% -$52.4K
CGC
737
Canopy Growth
CGC
$431M
$72K ﹤0.01%
299
– –
GFL icon
738
GFL Environmental
GFL
$15B
$71K ﹤0.01%
2,243
– –
GIL icon
739
Gildan
GIL
$10.7B
$70K ﹤0.01%
1,912
– –
BTG icon
740
B2Gold
BTG
$6.84B
$63K ﹤0.01%
15,200
-3,500
-19% -$17.1K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
15,100
-3,000
-17% -$14.5K
BEPC icon
742
Brookfield Renewable
BEPC
$6.43B
$61K ﹤0.01%
1,457
-330
-18% -$14K
RBA icon
743
RB Global
RBA
$16B
$60K ﹤0.01%
1,020
– –
DOX icon
744
Amdocs
DOX
$6.07B
$57K ﹤0.01%
5,000
– –
BLDP
745
Ballard Power Systems
BLDP
$799M
$52K ﹤0.01%
2,900
– –
NWS icon
746
News Corp Class B
NWS
$17.5B
$49K ﹤0.01%
+6,000
New +$148K
MLCO icon
747
Melco Resorts & Entertainment
MLCO
$2.15B
$32K ﹤0.01%
1,979
– –
BNT
748
Brookfield Wealth Solutions
BNT
$12.2B
$5K ﹤0.01%
+161
New +$6.12K
AXTA icon
749
Axalta
AXTA
$7.93B
– –
-31,326
Closed -$926K
BABA icon
750
Alibaba
BABA
$299B
– –
-302,328
Closed -$68.5M
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.