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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
DE icon
76
Deere & Co
DE
$167B
$21.3M 0.27%
60,441
-1,220
-2% -$445K
CVS icon
77
CVS Health
CVS
$120B
$21.3M 0.27%
255,332
-848
-0.3% -$69.4K
NOW icon
78
ServiceNow
NOW
$132B
$21M 0.27%
191,035
-625
-0.3% -$63.4K
ADP icon
79
Automatic Data Processing
ADP
$108B
$20.8M 0.26%
104,482
-360
-0.3% -$70K
CHTR icon
80
Charter Communications
CHTR
$18.8B
$19.8M 0.25%
27,449
-1,625
-6% -$1.09M
SYK icon
81
Stryker
SYK
$134B
$19.7M 0.25%
75,808
+140
+0.2% +$35.8K
MU icon
82
Micron Technology
MU
$981B
$19.5M 0.25%
229,156
-710
-0.3% -$59.9K
SPGI icon
83
S&P Global
SPGI
$120B
$19.4M 0.25%
47,283
-70
-0.1% -$26.9K
ELV icon
84
Elevance Health
ELV
$84.7B
$18.9M 0.24%
49,416
-206
-0.4% -$78.7K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$18.7M 0.24%
299,185
-1,051
-0.4% -$64.7K
XYZ
86
Block Inc
XYZ
$47.5B
$18.7M 0.24%
76,556
+855
+1% +$198K
TMUS icon
87
T-Mobile US
TMUS
$192B
$18.5M 0.23%
127,617
+16,965
+15% +$2.34M
LRCX icon
88
Lam Research
LRCX
$390B
$18.4M 0.23%
283,370
-1,000
-0.4% -$63.1K
PLD icon
89
Prologis
PLD
$133B
$18.2M 0.23%
152,555
+329
+0.2% +$38.5K
CI icon
90
Cigna
CI
$72.4B
$18.2M 0.23%
76,904
-294
-0.4% -$73.4K
ZTS icon
91
Zoetis
ZTS
$31.1B
$18M 0.23%
96,802
+181
+0.2% +$31.4K
BKNG icon
92
Booking.com
BKNG
$160B
$17.8M 0.23%
203,375
-875
-0.4% -$81.7K
GILD icon
93
Gilead Sciences
GILD
$168B
$17.6M 0.22%
255,365
-835
-0.3% -$55.8K
CB icon
94
Chubb
CB
$134B
$17.4M 0.22%
109,314
-380
-0.3% -$63K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$17.2M 0.22%
121,207
-505
-0.4% -$75K
CCI icon
96
Crown Castle
CCI
$31.3B
$17.1M 0.22%
87,776
+535
+0.6% +$100K
COP icon
97
ConocoPhillips
COP
$151B
$16.9M 0.21%
+277,244
New +$15.5M
PNC icon
98
PNC Financial Services
PNC
$101B
$16.2M 0.21%
85,133
-315
-0.4% -$59.1K
TJX icon
99
TJX Companies
TJX
$172B
$16.2M 0.21%
239,735
-738
-0.3% -$50.3K
ADSK icon
100
Autodesk
ADSK
$53.1B
$15.8M 0.2%
+54,065
New +$15.4M
2 3
4
5 6

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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.